ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$539M
AUM Growth
-$122M
(-18%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.67M |
| 2 |
Linde
LIN
|
+$746K |
| 3 |
Target
TGT
|
+$660K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$501K |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.29M |
| 2 |
IBM
IBM
|
+$2.51M |
| 3 |
Honeywell
HON
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Navigator Holdings
NVGS
|
+$1.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.33% |
