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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3K ﹤0.01%
1,828
227
$27.9K ﹤0.01%
400
228
$27.3K ﹤0.01%
160
229
$26.7K ﹤0.01%
130
230
$26.7K ﹤0.01%
500
231
$26.1K ﹤0.01%
305
-300
232
$25.9K ﹤0.01%
350
233
$25.5K ﹤0.01%
+350
234
$25.5K ﹤0.01%
1,000
235
$25K ﹤0.01%
2,631
236
$24.9K ﹤0.01%
320
-10
237
$24.5K ﹤0.01%
1,000
238
$24.3K ﹤0.01%
1,150
239
$24.3K ﹤0.01%
596
240
$24.1K ﹤0.01%
350
241
$24K ﹤0.01%
1,048
242
$23.9K ﹤0.01%
975
243
$22.6K ﹤0.01%
1,896
244
$22.3K ﹤0.01%
845
245
$21.8K ﹤0.01%
209
246
$20.6K ﹤0.01%
549
247
$19.8K ﹤0.01%
1,500
248
$19.8K ﹤0.01%
551
+518
249
$17.9K ﹤0.01%
46
250
$17.2K ﹤0.01%
73
8 9
10
11 12