ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+10.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$705M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 4 |
Viatris
VTRS
|
$792K |
| 5 |
Chevron
CVX
|
$592K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$1.06M |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Staples | 7.68% |
