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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.74K ﹤0.01%
43
252
$2.63K ﹤0.01%
80
253
$2.52K ﹤0.01%
125
254
$2.39K ﹤0.01%
1,000
255
$2.1K ﹤0.01%
59
-1,242
256
$1.99K ﹤0.01%
30
257
$1.88K ﹤0.01%
14
258
$1.75K ﹤0.01%
238
259
$1.51K ﹤0.01%
5
260
$1.37K ﹤0.01%
25
261
$1.34K ﹤0.01%
120
262
$1.34K ﹤0.01%
12
263
$1.18K ﹤0.01%
100
264
$1.11K ﹤0.01%
40
265
$1K ﹤0.01%
40
266
$534 ﹤0.01%
13
267
$527 ﹤0.01%
80
268
$498 ﹤0.01%
42
269
$386 ﹤0.01%
7
270
$146 ﹤0.01%
734
271
$126 ﹤0.01%
14
272
$96 ﹤0.01%
8
273
$64 ﹤0.01%
47
274
$15 ﹤0.01%
1
275
– –
-1,500
8 9 10
11
12