ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
-$7.96M
(-0.81%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.51M |
| 2 |
Pfizer
PFE
|
$2.5M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
| 5 |
Navigator Holdings
NVGS
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
NOV
NOV
|
$3.74M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Williams Companies
WMB
|
$3.53M |
| 5 |
Biogen
BIIB
|
$2.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
