ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$9.77M
(+1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
47
Reduced
117
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$9.46M |
| 2 |
Citigroup
C
|
+$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
+$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
+$5.34M |
| 2 |
Target
TGT
|
+$4.59M |
| 3 |
Truist Financial
TFC
|
+$4.48M |
| 4 |
DuPont de Nemours
DD
|
+$2.4M |
| 5 |
Williams Companies
WMB
|
+$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
