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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.23K ﹤0.01%
26
252
$8.76K ﹤0.01%
1,000
253
$8.46K ﹤0.01%
344
254
$8.38K ﹤0.01%
419
-4
255
$8.33K ﹤0.01%
100
256
$8.01K ﹤0.01%
480
257
$7.85K ﹤0.01%
976
258
$6.86K ﹤0.01%
198
259
$6.6K ﹤0.01%
274
260
$6.52K ﹤0.01%
43
261
$5.97K ﹤0.01%
345
262
$5.51K ﹤0.01%
70
263
$5.26K ﹤0.01%
70
-175
264
$4.94K ﹤0.01%
1,115
265
$4.53K ﹤0.01%
50
266
$4.16K ﹤0.01%
728
267
$3.66K ﹤0.01%
78
268
$3.63K ﹤0.01%
16
+2
269
$2.63K ﹤0.01%
500
270
$2.49K ﹤0.01%
50
-60
271
$2.17K ﹤0.01%
125
272
$2.1K ﹤0.01%
90
273
$1.89K ﹤0.01%
38
274
$1.84K ﹤0.01%
12
275
$1.43K ﹤0.01%
120
9 10
11
12 13