ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$98.4K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.4K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$34.7K |
| 4 |
Hercules Capital
HTGC
|
$26.6K |
| 5 |
Cleveland-Cliffs
CLF
|
$25.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
CVS Health
CVS
|
$934K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 20.06% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 8.77% |
