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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.9K ﹤0.01%
+46
252
$16.2K ﹤0.01%
+73
253
$16.2K ﹤0.01%
549
254
$15.7K ﹤0.01%
+291
255
$15.6K ﹤0.01%
190
256
$15.3K ﹤0.01%
+345
257
$15.1K ﹤0.01%
1,068
258
$14.9K ﹤0.01%
200
259
$14.9K ﹤0.01%
+124
260
$14.7K ﹤0.01%
+275
261
$13.8K ﹤0.01%
500
262
$13.8K ﹤0.01%
+154
263
$13.7K ﹤0.01%
480
264
$13.2K ﹤0.01%
266
265
$13.2K ﹤0.01%
500
266
$13.1K ﹤0.01%
1,000
267
$12.7K ﹤0.01%
665
268
$12.7K ﹤0.01%
2,500
269
$11.7K ﹤0.01%
454
270
$11.4K ﹤0.01%
544
271
$11.1K ﹤0.01%
1,115
272
$9.84K ﹤0.01%
400
273
$9.49K ﹤0.01%
500
274
$9.37K ﹤0.01%
100
275
$9.1K ﹤0.01%
400
9 10
11
12 13