ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$43.9M
(+8.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
