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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2K ﹤0.01%
266
227
$21.2K ﹤0.01%
10,557
228
$20.5K ﹤0.01%
1,866
229
$19K ﹤0.01%
468
230
$18.7K ﹤0.01%
205
231
$17.2K ﹤0.01%
194
232
$16.6K ﹤0.01%
750
233
$16K ﹤0.01%
1,050
234
$15.4K ﹤0.01%
59
235
$15.3K ﹤0.01%
427
236
$14.9K ﹤0.01%
896
237
$14.7K ﹤0.01%
600
238
$14.7K ﹤0.01%
250
239
$13.6K ﹤0.01%
116
240
$12.7K ﹤0.01%
584
241
$12.7K ﹤0.01%
43
242
$12.6K ﹤0.01%
275
243
$12K ﹤0.01%
70
244
$11.8K ﹤0.01%
26
245
$11.8K ﹤0.01%
127
246
$11.6K ﹤0.01%
549
247
$10K ﹤0.01%
135
248
$9.87K ﹤0.01%
345
249
$9.53K ﹤0.01%
600
250
$9.04K ﹤0.01%
400
8 9
10
11 12