ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23
Top Buys
| 1 |
Tidewater
TDW
|
+$228K |
| 2 |
Viatris
VTRS
|
+$129K |
| 3 |
Pfizer
PFE
|
+$127K |
| 4 |
Exxon Mobil
XOM
|
+$57K |
| 5 |
Boeing
BA
|
+$45.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
Costco
COST
|
+$498K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
