ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$35.1M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
FRP Holdings
FRPH
|
+$4.06M |
| 2 |
Pfizer
PFE
|
+$1.24M |
| 3 |
GE HealthCare
GEHC
|
+$903K |
| 4 |
Schlumberger
SLB
|
+$745K |
| 5 |
Kinder Morgan
KMI
|
+$628K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.74M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Union Pacific
UNP
|
+$1.22M |
| 4 |
ConocoPhillips
COP
|
+$990K |
| 5 |
Costco
COST
|
+$984K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.39% |
