ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+10.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$665M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.37M |
| 4 |
Pfizer
PFE
|
+$633K |
| 5 |
Elanco Animal Health
ELAN
|
+$520K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.09M |
| 2 |
The Mosaic Company
MOS
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$877K |
| 4 |
Exxon Mobil
XOM
|
+$815K |
| 5 |
UGI
UGI
|
+$758K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 7.16% |
