ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
(+4.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.07M |
| 2 |
Hanesbrands
HBI
|
+$738K |
| 3 |
The Mosaic Company
MOS
|
+$497K |
| 4 |
Schlumberger
SLB
|
+$325K |
| 5 |
Williams Companies
WMB
|
+$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.45M |
| 2 |
Ford
F
|
+$1.81M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Halliburton
HAL
|
+$1.45M |
| 5 |
Pfizer
PFE
|
+$1.14M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 9.67% |
