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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
10,000
227
$23.8K ﹤0.01%
185
228
$23.5K ﹤0.01%
350
229
$22.7K ﹤0.01%
855
+70
230
$22.6K ﹤0.01%
2,300
231
$22K ﹤0.01%
1,828
232
$21.2K ﹤0.01%
31,666
233
$20.3K ﹤0.01%
1,048
234
$20K ﹤0.01%
1,050
235
$20K ﹤0.01%
69
236
$19.3K ﹤0.01%
645
237
$18.9K ﹤0.01%
49
+3
238
$18.7K ﹤0.01%
310
239
$18.4K ﹤0.01%
245
240
$18.4K ﹤0.01%
787
-400
241
$17.9K ﹤0.01%
212
+7
242
$17.4K ﹤0.01%
353
243
$17K ﹤0.01%
1,000
244
$17K ﹤0.01%
1,500
245
$16.9K ﹤0.01%
+70
246
$16.4K ﹤0.01%
1,866
247
$16K ﹤0.01%
360
248
$15.4K ﹤0.01%
189
-19
249
$15.4K ﹤0.01%
1,850
250
$15.4K ﹤0.01%
600
8 9
10
11 12