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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.2K 0.01%
320
252
$38.2K 0.01%
1,500
+1,000
253
$38.1K 0.01%
1,500
254
$37.9K 0.01%
6,000
+3,500
255
$37.7K 0.01%
1,450
256
$37.6K 0.01%
300
257
$37.4K 0.01%
2,920
258
$37.1K 0.01%
1,592
259
$36.3K 0.01%
1,300
260
$36.3K 0.01%
2,636
261
$36K 0.01%
1,400
262
$36K 0.01%
778
263
$36K 0.01%
1,000
264
$36K 0.01%
1,091
265
$35.9K 0.01%
300
266
$34.9K 0.01%
1,072
-550
267
$34.3K 0.01%
250
268
$34.3K 0.01%
422
269
$34K ﹤0.01%
1,350
270
$32.6K ﹤0.01%
2,050
271
$31.4K ﹤0.01%
665
272
$31.3K ﹤0.01%
2,250
273
$30.4K ﹤0.01%
700
274
$29.9K ﹤0.01%
630
275
$29.3K ﹤0.01%
300
9 10
11
12 13