ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$8.86M
(+1.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11
Top Buys
| 1 |
Ford
F
|
$1.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 3 |
Qualcomm
QCOM
|
$621K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Biogen
BIIB
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.39M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
$1.33M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
