ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
1-Year Est. Return
23.32%
1 Year Est. Return
+23.32%
AUM
$1.65B
AUM Growth
-$43.6M
(-2.6%)
Holding
112
Top Buys
| 1 | +$5.11M | |
| 2 | +$2.51M | |
| 3 | +$1.47M | |
| 4 |
Wynn Resorts
WYNN
|
+$1.08M |
| 5 |
Mettler-Toledo International
MTD
|
+$607K |
Top Sells
| 1 | +$15.9M | |
| 2 | +$6.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$68.2B
| $206K | 0.01% |
7,000
|
|
||
102
W.R. Berkley
WRB
$28.1B
| $200K | 0.01% |
+2,812
|
|
||
103
Ford
F
$47.4B
| $167K | 0.01% |
16,675
|
|
||
104
Zentalis Pharmaceuticals
ZNTL
$107M
| $63.6K | ﹤0.01% |
+40,000
|
|
||
105
Microvision
MVIS
$352M
| $36.8K | ﹤0.01% |
29,650
|
|
||
106
Lucid Motors
LCID
$6.03B
| $24.2K | ﹤0.01% |
+1,002
|
|
||
107
Generac Holdings
GNRC
$11.2B
| – | – |
-1,350
|
|
||
108
Humana
HUM
$33.1B
| – | – |
-975
|
|
||
109
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-3,525
|
|
||
110
CarMax
KMX
$6.3B
| – | – |
-194,280
|
|
||
111
Lincoln National
LNC
$7.31B
| – | – |
-6,400
|
|
||
112
Xometry
XMTR
$2.39B
| – | – |
-6,198
|
|