ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$7.41M
(+1.2%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
+$6.23M |
| 2 |
Corteva
CTVA
|
+$3.74M |
| 3 |
Fidelity National Financial
FNF
|
+$697K |
| 4 |
Iron Mountain
IRM
|
+$670K |
| 5 |
Citigroup
C
|
+$425K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.75M |
| 2 |
Union Pacific
UNP
|
+$2.79M |
| 3 |
Microsoft
MSFT
|
+$2.35M |
| 4 |
Costco
COST
|
+$1M |
| 5 |
Intel
INTC
|
+$550K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 18.88% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.92% |
| 5 | Energy | 8.33% |
