ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
493
New
35
Increased
57
Reduced
116
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Corning
GLW
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$887K |
| 5 |
Navigator Holdings
NVGS
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$6.4M |
| 2 |
NE
Noble Corporation
NE
|
$2.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.4M |
| 4 |
NOV
NOV
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |