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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5K 0.01%
325
227
$30.2K 0.01%
2,300
228
$29.6K 0.01%
1,000
229
$29.4K 0.01%
230
+2
230
$29.3K 0.01%
1,600
231
$28.7K ﹤0.01%
1,150
232
$28.5K ﹤0.01%
645
233
$28.3K ﹤0.01%
480
234
$28.1K ﹤0.01%
1,000
235
$28K ﹤0.01%
350
236
$26.9K ﹤0.01%
+300
237
$26.1K ﹤0.01%
185
238
$25.9K ﹤0.01%
1,050
239
$25.7K ﹤0.01%
245
-25
240
$25.3K ﹤0.01%
350
241
$24.5K ﹤0.01%
82
242
$24.2K ﹤0.01%
1,828
243
$24K ﹤0.01%
585
244
$23.4K ﹤0.01%
1,500
245
$22.6K ﹤0.01%
2,306
+540
246
$21.7K ﹤0.01%
1,048
247
$21.2K ﹤0.01%
1,200
248
$20.5K ﹤0.01%
31,666
249
$19.8K ﹤0.01%
46
250
$19.6K ﹤0.01%
1,866
8 9
10
11 12