ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
+$400K |
| 2 |
PepsiCo
PEP
|
+$216K |
| 3 |
Pfizer
PFE
|
+$134K |
| 4 |
Schlumberger
SLB
|
+$102K |
| 5 |
Boeing
BA
|
+$99.9K |
Top Sells
| 1 |
Costco
COST
|
+$2.62M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Union Pacific
UNP
|
+$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
