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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.26K ﹤0.01%
344
252
$7.96K ﹤0.01%
976
253
$7.96K ﹤0.01%
274
254
$7.92K ﹤0.01%
198
255
$6.29K ﹤0.01%
70
256
$5.79K ﹤0.01%
1,115
257
$5.59K ﹤0.01%
728
258
$5.04K ﹤0.01%
1,000
259
$4.83K ﹤0.01%
43
260
$4.75K ﹤0.01%
50
261
$4.74K ﹤0.01%
78
262
$4.41K ﹤0.01%
17
+1
263
$3.56K ﹤0.01%
500
264
$3.55K ﹤0.01%
+70
265
$2.41K ﹤0.01%
125
266
$1.91K ﹤0.01%
80
267
$1.58K ﹤0.01%
120
268
$1.56K ﹤0.01%
30
269
$1.48K ﹤0.01%
100
270
$1.46K ﹤0.01%
12
271
$1.16K ﹤0.01%
25
272
$1.12K ﹤0.01%
14
273
$1.07K ﹤0.01%
40
274
$872 ﹤0.01%
40
275
$546 ﹤0.01%
13
9 10
11
12 13