ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.6K 0.01%
2,000
227
$52.4K 0.01%
+2,000
228
$51.9K 0.01%
600
229
$51.8K 0.01%
+2,000
230
$51.8K 0.01%
2,000
231
$51.8K 0.01%
2,000
232
$51.3K 0.01%
2,000
233
$50.3K 0.01%
2,000
234
$49.8K 0.01%
1,000
235
$49.8K 0.01%
4,500
236
$49.3K 0.01%
400
237
$49.1K 0.01%
1,991
-750
238
$49.1K 0.01%
550
239
$48.6K 0.01%
1,850
240
$47.6K 0.01%
900
+400
241
$47.4K 0.01%
250
242
$46.7K 0.01%
1,208
243
$46.2K 0.01%
1,800
244
$45K 0.01%
2,412
-50
245
$44.2K 0.01%
1,588
246
$43.2K 0.01%
1,000
247
$42.4K 0.01%
1,000
248
$42.2K 0.01%
725
249
$39.7K 0.01%
1,242
250
$39.6K 0.01%
48,000
+28,000
8 9
10
11 12