ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.92B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$1.92B
AUM Growth
+$76.6M
(+4.2%)
Holding
139
Top Buys
| 1 | +$4.84M | |
| 2 | +$2.82M | |
| 3 | +$2M | |
| 4 |
Home BancShares
HOMB
|
+$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$798K |
Top Sells
| 1 | +$8.51M | |
| 2 | +$6.9M | |
| 3 | +$5.01M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
Churchill Downs
CHDN
|
+$2.72M |
Sector Composition
| 1 | Financials | 62.42% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Technology | 4.45% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$80.3B
| $218K | 0.01% |
6,007
|
|
||
127
Marathon Petroleum
MPC
$61.9B
| $215K | 0.01% |
1,319
|
|
||
128
Progressive
PGR
$125B
| $214K | 0.01% |
941
+41
|
|
||
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $213K | 0.01% |
1,500
|
|
||
130
Kinder Morgan
KMI
$75.4B
| $210K | 0.01% |
+7,646
|
|
||
131
Shopify
SHOP
$156B
| $205K | 0.01% |
+1,275
|
|
||
132
Zentalis Pharmaceuticals
ZNTL
$162M
| $77.6K | ﹤0.01% |
57,500
+17,500
|
|
||
133
Microvision
MVIS
$244M
| $22.4K | ﹤0.01% |
27,000
-20,000
|
|
||
|
134
Churchill Downs
CHDN
$6.41B
| – | – |
-28,000
|
|
||
135
General Mills
GIS
$24.1B
| – | – |
-7,150
|
|
||
136
Generac Holdings
GNRC
$13.5B
| – | – |
-1,350
|
|
||
137
Post Holdings
POST
$5.1B
| – | – |
-3,536
|
|
||
138
Vanguard Energy ETF
VDE
$9.19B
| – | – |
-3,500
|
|
||
139
W.R. Berkley
WRB
$27B
| – | – |
-2,812
|
|