ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$627K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
AT&T
T
|
$119K |
| 4 |
Ford
F
|
$92.9K |
| 5 |
GE Aerospace
GE
|
$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
Progyny
PGNY
|
$475K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.84% |
