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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.1K 0.01%
958
-250
252
$39.2K 0.01%
260
253
$38.8K 0.01%
250
254
$38.8K 0.01%
200
+123
255
$38.8K 0.01%
778
256
$38.2K 0.01%
1,450
257
$37.3K 0.01%
6,000
258
$36.6K 0.01%
1,100
259
$36.6K 0.01%
1,000
260
$35.6K 0.01%
2,050
261
$35.6K 0.01%
1,592
262
$35.1K 0.01%
300
263
$34.7K 0.01%
2,634
-2
264
$34.1K 0.01%
665
265
$33.5K ﹤0.01%
516
266
$32.6K ﹤0.01%
1,200
267
$32.5K ﹤0.01%
2,021
268
$31.8K ﹤0.01%
422
269
$31.4K ﹤0.01%
300
270
$31.3K ﹤0.01%
1,150
271
$30.5K ﹤0.01%
475
-250
272
$30K ﹤0.01%
700
273
$29.8K ﹤0.01%
1,045
274
$29.7K ﹤0.01%
605
275
$29.2K ﹤0.01%
2,110
-10
9 10
11
12 13