ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.28%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$916M
AUM Growth
+$916M
(-3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
29
Reduced
148
Closed
24
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 2 |
Corning
GLW
|
$788K |
| 3 |
Intel
INTC
|
$787K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$601K |
| 5 |
UnitedHealth
UNH
|
$581K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$5.41M |
| 2 |
Pinnacle West Capital
PNW
|
$4.82M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.17M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 15.19% |
| 4 | Technology | 13.97% |
| 5 | Healthcare | 9.17% |
