ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
16
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
