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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
550
227
$38.9K 0.01%
1,450
228
$38.6K 0.01%
665
229
$37.2K 0.01%
2,050
230
$37K 0.01%
1,828
231
$36.6K 0.01%
2,200
232
$36.5K 0.01%
900
-450
233
$35K 0.01%
700
234
$34.1K 0.01%
1,216
+608
235
$33.1K 0.01%
+3,250
236
$32.9K 0.01%
920
-400
237
$32.1K ﹤0.01%
1,840
238
$31.8K ﹤0.01%
+1,500
239
$31.5K ﹤0.01%
1,200
240
$31.3K ﹤0.01%
838
241
$29.4K ﹤0.01%
2,021
242
$29.3K ﹤0.01%
1,150
243
$28.4K ﹤0.01%
1,650
244
$27.8K ﹤0.01%
185
245
$27.3K ﹤0.01%
804
-32
246
$26.8K ﹤0.01%
300
247
$26K ﹤0.01%
1,200
248
$24.7K ﹤0.01%
10
249
$24.5K ﹤0.01%
2,632
-1
250
$24.4K ﹤0.01%
1,000
8 9
10
11 12