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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K ﹤0.01%
+200
227
$13.5K ﹤0.01%
480
228
$12.6K ﹤0.01%
73
229
$11.4K ﹤0.01%
250
230
$11.2K ﹤0.01%
+600
231
$10.7K ﹤0.01%
280
+90
232
$9.53K ﹤0.01%
+509
233
$9.14K ﹤0.01%
403
234
$8.97K ﹤0.01%
26
235
$8.6K ﹤0.01%
344
236
$8.45K ﹤0.01%
+400
237
$8.12K ﹤0.01%
100
238
$7.5K ﹤0.01%
400
-250
239
$7.29K ﹤0.01%
198
240
$7.19K ﹤0.01%
213
241
$7.08K ﹤0.01%
382
242
$6.23K ﹤0.01%
70
243
$6.14K ﹤0.01%
50
244
$5.85K ﹤0.01%
100
245
$5.84K ﹤0.01%
26
+6
246
$5.71K ﹤0.01%
10
247
$5.16K ﹤0.01%
200
-200
248
$4.82K ﹤0.01%
78
249
$4.5K ﹤0.01%
500
250
$3.96K ﹤0.01%
728
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