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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.3K ﹤0.01%
+100
252
$16.2K ﹤0.01%
190
253
$15.5K ﹤0.01%
275
254
$15.1K ﹤0.01%
500
255
$15K ﹤0.01%
1,068
256
$14.8K ﹤0.01%
168
-202
257
$14.6K ﹤0.01%
154
258
$14.5K ﹤0.01%
124
259
$14.5K ﹤0.01%
266
260
$14.3K ﹤0.01%
480
261
$14.2K ﹤0.01%
345
262
$13.4K ﹤0.01%
500
263
$12.5K ﹤0.01%
450
-1,000
264
$11.9K ﹤0.01%
544
265
$11.8K ﹤0.01%
1,000
266
$11.1K ﹤0.01%
1,115
267
$9.89K ﹤0.01%
400
268
$9.45K ﹤0.01%
100
269
$9.33K ﹤0.01%
400
270
$8.93K ﹤0.01%
126
271
$8.49K ﹤0.01%
100
272
$8.44K ﹤0.01%
423
-31
273
$8.01K ﹤0.01%
127
274
$7.84K ﹤0.01%
44
275
$7.82K ﹤0.01%
500
9 10
11
12 13