ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$44.2M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
