ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
-$40.1M
(-4.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
109
Closed
12
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.23M |
| 2 |
Bank of America
BAC
|
+$1.43M |
| 3 |
Citigroup
C
|
+$1.14M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
+$645K |
| 5 |
Corning
GLW
|
+$333K |
Top Sells
| 1 |
GSK
GSK
|
+$5.11M |
| 2 |
Eaton
ETN
|
+$2.24M |
| 3 |
DNOW Inc
DNOW
|
+$1.59M |
| 4 |
Honeywell
HON
|
+$825K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$709K |
Sector Composition
| 1 | Energy | 19.41% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 17.24% |
| 4 | Technology | 14.47% |
| 5 | Healthcare | 10.45% |
