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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2K ﹤0.01%
1,896
227
$27K ﹤0.01%
1,000
228
$26.7K ﹤0.01%
400
229
$26.6K ﹤0.01%
421
+121
230
$26.3K ﹤0.01%
625
231
$26.2K ﹤0.01%
1,000
232
$26.2K ﹤0.01%
596
233
$25.9K ﹤0.01%
500
234
$25.8K ﹤0.01%
160
235
$25.7K ﹤0.01%
350
236
$25.3K ﹤0.01%
1,000
237
$24.8K ﹤0.01%
1,000
238
$23.7K ﹤0.01%
330
239
$23.4K ﹤0.01%
1,150
240
$23.4K ﹤0.01%
1,048
241
$23.1K ﹤0.01%
130
242
$23K ﹤0.01%
209
+9
243
$22.5K ﹤0.01%
845
244
$22.2K ﹤0.01%
2,631
-1
245
$21.5K ﹤0.01%
575
246
$21.4K ﹤0.01%
350
247
$18.7K ﹤0.01%
1,500
248
$18.6K ﹤0.01%
+157
249
$18.4K ﹤0.01%
975
-450
250
$18.2K ﹤0.01%
385
+307
8 9
10
11 12