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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1K ﹤0.01%
200
252
$14.7K ﹤0.01%
750
253
$14K ﹤0.01%
1,350
254
$13.9K ﹤0.01%
896
255
$13.5K ﹤0.01%
266
256
$13.4K ﹤0.01%
549
257
$13.3K ﹤0.01%
44
258
$12K ﹤0.01%
1,454
-852
259
$11.1K ﹤0.01%
345
-36
260
$11K ﹤0.01%
59
261
$11K ﹤0.01%
+1,805
262
$10.8K ﹤0.01%
3,000
263
$10.7K ﹤0.01%
250
264
$10.1K ﹤0.01%
480
265
$9.6K ﹤0.01%
158
+23
266
$9.56K ﹤0.01%
47
267
$9.29K ﹤0.01%
403
268
$8.95K ﹤0.01%
380
269
$8.64K ﹤0.01%
100
270
$8.54K ﹤0.01%
600
271
$8.11K ﹤0.01%
925
272
$7.87K ﹤0.01%
107
273
$7.63K ﹤0.01%
509
274
$7.51K ﹤0.01%
400
275
$7.06K ﹤0.01%
95
9 10
11
12 13