ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
+$628M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
82
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.26M |
| 3 |
Walmart
WMT
|
$558K |
| 4 |
The Mosaic Company
MOS
|
$286K |
| 5 |
Cardinal Health
CAH
|
$256K |
Top Sells
| 1 |
Ford
F
|
$4.03M |
| 2 |
Target
TGT
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$680K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.18% |
| 5 | Energy | 8.28% |
