ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$2.51M
3 +$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.08M
5
MTD icon
Mettler-Toledo International
MTD
+$607K

Top Sells

1 +$15.9M
2 +$6.7M
3 +$5.58M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
MKL icon
Markel Group
MKL
+$2.21M

Sector Composition

1 Financials 65.64%
2 Communication Services 9.2%
3 Consumer Discretionary 8.95%
4 Technology 4.03%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
101
CSX Corp
CSX
$68.2B
$206K 0.01%
7,000
WRB icon
102
W.R. Berkley
WRB
$28.1B
$200K 0.01%
+2,812
F icon
103
Ford
F
$47.4B
$167K 0.01%
16,675
ZNTL icon
104
Zentalis Pharmaceuticals
ZNTL
$107M
$63.6K ﹤0.01%
+40,000
MVIS icon
105
Microvision
MVIS
$352M
$36.8K ﹤0.01%
29,650
LCID icon
106
Lucid Motors
LCID
$6.03B
$24.2K ﹤0.01%
+1,002
GNRC icon
107
Generac Holdings
GNRC
$11.2B
-1,350
HUM icon
108
Humana
HUM
$33.1B
-975
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$157B
-3,525
KMX icon
110
CarMax
KMX
$6.3B
-194,280
LNC icon
111
Lincoln National
LNC
$7.31B
-6,400
XMTR icon
112
Xometry
XMTR
$2.39B
-6,198