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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$771K
3 +$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1 +$19.1M
2 +$2.9M
3 +$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11.6K ﹤0.01%
124
252
$11K ﹤0.01%
168
253
$10.9K ﹤0.01%
480
254
$10.4K ﹤0.01%
406
-2,244
255
$10.3K ﹤0.01%
544
256
$9.18K ﹤0.01%
1,896
257
$8.84K ﹤0.01%
400
258
$8.62K ﹤0.01%
240
-798
259
$8.58K ﹤0.01%
1,242
260
$8.48K ﹤0.01%
275
261
$8.23K ﹤0.01%
400
262
$8K ﹤0.01%
100
263
$7.94K ﹤0.01%
266
264
$7.18K ﹤0.01%
126
265
$7.16K ﹤0.01%
549
266
$6.68K ﹤0.01%
975
267
$6.33K ﹤0.01%
44
268
$6.09K ﹤0.01%
1,000
269
$5.42K ﹤0.01%
1,068
270
$5.29K ﹤0.01%
70
271
$5K ﹤0.01%
274
272
$4.9K ﹤0.01%
198
273
$4.88K ﹤0.01%
127
274
$4.07K ﹤0.01%
1,000
275
$4.04K ﹤0.01%
423