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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.7K 0.01%
1,300
252
$41.7K 0.01%
+425
253
$41.3K 0.01%
+3,503
254
$39.3K 0.01%
1,136
-919
255
$38.6K 0.01%
780
256
$38.4K 0.01%
422
257
$37.4K 0.01%
1,450
258
$37.3K 0.01%
1,592
259
$37K 0.01%
300
260
$36.7K 0.01%
2,634
261
$36.7K 0.01%
2,050
262
$36.1K 0.01%
7,500
-10,400
263
$35.5K 0.01%
2,469
-246
264
$34.9K 0.01%
665
265
$34.7K 0.01%
300
266
$34.1K 0.01%
200
267
$33.5K 0.01%
605
268
$33.4K 0.01%
700
269
$33.1K 0.01%
1,100
270
$32.8K 0.01%
647
-160
271
$31.3K ﹤0.01%
1,271
+221
272
$31.1K ﹤0.01%
1,200
273
$30.8K ﹤0.01%
1,300
274
$30.6K ﹤0.01%
625
275
$29.9K ﹤0.01%
475
9 10
11
12 13