ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-19.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$475M
AUM Growth
-$190M
(-29%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.05M |
| 2 |
IBM
IBM
|
+$771K |
| 3 |
NXP Semiconductors
NXPI
|
+$266K |
| 4 |
Elanco Animal Health
ELAN
|
+$264K |
| 5 |
Williams Companies
WMB
|
+$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$2.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$1.28M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 7.08% |
