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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6K 0.01%
1,508
227
$56.6K 0.01%
600
228
$56.1K 0.01%
2,500
229
$54.8K 0.01%
900
230
$54.6K 0.01%
1,437
231
$54K 0.01%
300
232
$52.9K 0.01%
2,142
+142
233
$52.5K 0.01%
1,000
234
$51.5K 0.01%
2,113
+113
235
$51.2K 0.01%
2,000
236
$51K 0.01%
1,966
+116
237
$50.5K 0.01%
2,000
238
$50.2K 0.01%
2,000
239
$49.7K 0.01%
1,900
-500
240
$48.9K 0.01%
9,800
-1,925
241
$48.5K 0.01%
2,000
-2,000
242
$47.9K 0.01%
1,000
243
$47.1K 0.01%
2,041
+41
244
$46.7K 0.01%
1,000
245
$46.1K 0.01%
296
-204
246
$45.1K 0.01%
1,800
247
$43.2K 0.01%
250
248
$43K 0.01%
2,720
249
$42.8K 0.01%
778
250
$42K 0.01%
958
8 9
10
11 12