ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
(+0.15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50
Top Buys
| 1 |
Nike
NKE
|
+$2.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.06M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
+$898K |
| 4 |
Navigator Holdings
NVGS
|
+$522K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.03M |
| 2 |
Union Pacific
UNP
|
+$1.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Cisco
CSCO
|
+$1.26M |
| 5 |
Honeywell
HON
|
+$1.23M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |