ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.72B
1-Year Est. Return
12.69%
This Fund
S&P 500
1 Year Est. Return
+12.69%
AUM
$1.72B
AUM Growth
-$202M
(-11%)
Holding
136
Top Buys
| 1 | +$33M | |
| 2 | +$1.02M | |
| 3 | +$915K | |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$645K |
| 5 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$568K |
Top Sells
| 1 | +$19.3M | |
| 2 | +$12.3M | |
| 3 | +$5.62M | |
| 4 |
Goldman Sachs
GS
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.24M |
Sector Composition
| 1 | Financials | 63.88% |
| 2 | Communication Services | 11.95% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$254B
| – | – |
-2,790
|
|
||
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| – | – |
-1,500
|
|
||
128
Shopify
SHOP
$152B
| – | – |
-1,275
|
|
||
129
Truist Financial
TFC
$60B
| – | – |
-12,961
|
|
||
130
Target
TGT
$55.9B
| – | – |
-5,069
|
|
||
131
Tyson Foods
TSN
$21B
| – | – |
-6,246
|
|
||
132
Texas Instruments
TXN
$280B
| – | – |
-2,059
|
|
||
133
Verizon
VZ
$200B
| – | – |
-12,511
|
|
||
134
WEC Energy
WEC
$35.9B
| – | – |
-2,894
|
|
||
135
Western Union
WU
$2.49B
| – | – |
-49,795
|
|
||
136
Virtu Financial
VIRT
$4.31B
| – | – |
-10,386
|
|