ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
-$51.2M
(-5.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$14.3M |
| 3 |
Amgen
AMGN
|
+$6.24M |
| 4 |
Procter & Gamble
PG
|
+$2.4M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$1.88M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$6.39M |
| 3 |
Honeywell
HON
|
+$4.93M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$4.59M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.13M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
