ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-1.44%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$24.7M
(-3.7%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 2 |
Chevron
CVX
|
+$1.24M |
| 3 |
Navigator Holdings
NVGS
|
+$1.23M |
| 4 |
Texas Instruments
TXN
|
+$763K |
| 5 |
IBM
IBM
|
+$639K |
Top Sells
| 1 |
Ford
F
|
+$2.71M |
| 2 |
GE Aerospace
GE
|
+$2.46M |
| 3 |
Intel
INTC
|
+$2.01M |
| 4 |
JPMorgan Chase
JPM
|
+$1.54M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.06% |
