ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.96K ﹤0.01%
26
-20
252
$9.9K ﹤0.01%
400
253
$9.8K ﹤0.01%
549
254
$8.9K ﹤0.01%
1,000
255
$8.55K ﹤0.01%
250
-300
256
$8.53K ﹤0.01%
44
257
$8.26K ﹤0.01%
976
-732
258
$8.17K ﹤0.01%
100
259
$7.86K ﹤0.01%
344
260
$6.11K ﹤0.01%
480
261
$5.93K ﹤0.01%
198
262
$5.45K ﹤0.01%
423
263
$5.33K ﹤0.01%
274
264
$5.3K ﹤0.01%
70
265
$4.27K ﹤0.01%
43
266
$3.95K ﹤0.01%
110
-130
267
$3.85K ﹤0.01%
1,115
268
$3.45K ﹤0.01%
345
269
$2.96K ﹤0.01%
14
+2
270
$2.9K ﹤0.01%
78
271
$2.89K ﹤0.01%
50
272
$2.34K ﹤0.01%
728
-56
273
$1.93K ﹤0.01%
125
274
$1.59K ﹤0.01%
90
275
$1.44K ﹤0.01%
38
9 10
11
12 13