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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K ﹤0.01%
1,438
+500
227
$19.7K ﹤0.01%
1,823
+53
228
$17.6K ﹤0.01%
2,631
229
$16.8K ﹤0.01%
190
230
$16.6K ﹤0.01%
621
-207
231
$16.1K ﹤0.01%
596
232
$15.9K ﹤0.01%
350
233
$15.6K ﹤0.01%
46
234
$15.5K ﹤0.01%
625
235
$15.4K ﹤0.01%
320
236
$15.4K ﹤0.01%
1,150
237
$15.2K ﹤0.01%
1,828
238
$14.8K ﹤0.01%
+680
239
$14.8K ﹤0.01%
875
+375
240
$14.6K ﹤0.01%
73
241
$14.4K ﹤0.01%
100
242
$14.2K ﹤0.01%
400
243
$14.2K ﹤0.01%
1,500
244
$13.9K ﹤0.01%
305
245
$13.6K ﹤0.01%
400
-200
246
$12.7K ﹤0.01%
+1,500
247
$12.5K ﹤0.01%
500
248
$12.5K ﹤0.01%
+140
249
$12.2K ﹤0.01%
1,000
250
$12K ﹤0.01%
500
+150
8 9
10
11 12