ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Costco
COST
|
$913K |
| 5 |
Intel
INTC
|
$833K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
