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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7K ﹤0.01%
231
+3
227
$26.4K ﹤0.01%
1,048
228
$26K ﹤0.01%
1,000
229
$23.4K ﹤0.01%
320
230
$22.6K ﹤0.01%
550
-300
231
$22.3K ﹤0.01%
100
232
$21.7K ﹤0.01%
2,631
233
$21.7K ﹤0.01%
845
234
$20.7K ﹤0.01%
350
235
$19.6K ﹤0.01%
1,242
236
$18.7K ﹤0.01%
266
237
$18.6K ﹤0.01%
190
238
$18.5K ﹤0.01%
1,000
239
$18.3K ﹤0.01%
200
-200
240
$18K ﹤0.01%
168
241
$15.8K ﹤0.01%
1,000
242
$14.6K ﹤0.01%
1,500
243
$14.1K ﹤0.01%
549
244
$12.6K ﹤0.01%
500
245
$12K ﹤0.01%
650
-500
246
$11.6K ﹤0.01%
+73
247
$11.4K ﹤0.01%
44
248
$10.6K ﹤0.01%
250
249
$10.6K ﹤0.01%
303
-318
250
$10.2K ﹤0.01%
400
8 9
10
11 12