ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3K ﹤0.01%
160
227
$21.7K ﹤0.01%
845
228
$20.9K ﹤0.01%
1,896
229
$20.7K ﹤0.01%
350
230
$20.6K ﹤0.01%
400
231
$20.5K ﹤0.01%
621
232
$19.8K ﹤0.01%
320
233
$19.3K ﹤0.01%
245
-776
234
$18.4K ﹤0.01%
190
235
$18.1K ﹤0.01%
2,631
236
$18K ﹤0.01%
350
-248
237
$17.1K ﹤0.01%
1,150
238
$15.1K ﹤0.01%
1,500
239
$14.4K ﹤0.01%
168
240
$14.3K ﹤0.01%
266
241
$12.7K ﹤0.01%
500
242
$12.6K ﹤0.01%
300
-200
243
$12.3K ﹤0.01%
1,000
244
$11.7K ﹤0.01%
1,242
245
$11.7K ﹤0.01%
975
246
$11.2K ﹤0.01%
1,000
247
$10.5K ﹤0.01%
275
248
$10.4K ﹤0.01%
406
249
$10.3K ﹤0.01%
126
250
$10.2K ﹤0.01%
300
8 9
10
11 12