ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.93%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.65B
AUM Growth
+$1.65B
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.51M |
| 3 |
American Tower
AMT
|
$1.47M |
| 4 |
Wynn Resorts
WYNN
|
$1.08M |
| 5 |
Mettler-Toledo International
MTD
|
$607K |
Top Sells
| 1 |
CarMax
KMX
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
| 3 |
JPMorgan Chase
JPM
|
$5.58M |
| 4 |
Goldman Sachs
GS
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $206K | 0.01% |
7,000
| – | – |
|
102
W.R. Berkley
WRB
$27.4B
| $200K | 0.01% |
+2,812
| New | +$200K |
|
103
Ford
F
$46.2B
| $167K | 0.01% |
16,675
| – | – |
|
104
Zentalis Pharmaceuticals
ZNTL
$123M
| $63.6K | ﹤0.01% |
+40,000
| New | +$63.6K |
|
105
Microvision
MVIS
$334M
| $36.8K | ﹤0.01% |
29,650
| – | – |
|
106
Lucid Motors
LCID
$51.6B
| $24.2K | ﹤0.01% |
+1,002
| New | +$24.2K |
|
107
Generac Holdings
GNRC
$10.3B
| – | – |
-1,350
| Closed | -$209K |
|
108
Humana
HUM
$37.5B
| – | – |
-975
| Closed | -$247K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,525
| Closed | -$248K |
|
|
110
CarMax
KMX
$9.04B
| – | – |
-194,280
| Closed | -$15.9M |
|
111
Lincoln National
LNC
$8.21B
| – | – |
-6,400
| Closed | -$203K |
|
112
Xometry
XMTR
$2.37B
| – | – |
-6,198
| Closed | -$264K |
|