ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
-$32M
(-5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$869K |
| 2 |
Wells Fargo
WFC
|
$129K |
| 3 |
GE HealthCare
GEHC
|
$51K |
| 4 |
Boeing
BA
|
$50K |
| 5 |
Oneok
OKE
|
$46.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
FRP Holdings
FRPH
|
$1.24M |
| 3 |
AT&T
T
|
$915K |
| 4 |
Apple
AAPL
|
$846K |
| 5 |
PNC Financial Services
PNC
|
$735K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 9.43% |
