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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.8K ﹤0.01%
52
+5
252
$8.78K ﹤0.01%
450
253
$8.69K ﹤0.01%
480
254
$8.61K ﹤0.01%
100
255
$8.07K ﹤0.01%
16
256
$7.98K ﹤0.01%
762
257
$7.87K ﹤0.01%
344
258
$7.85K ﹤0.01%
509
259
$7.72K ﹤0.01%
53
260
$7.62K ﹤0.01%
10
261
$7.3K ﹤0.01%
142
262
$6.98K ﹤0.01%
13
263
$6.55K ﹤0.01%
50
264
$6.39K ﹤0.01%
11
+1
265
$6.32K ﹤0.01%
210
266
$6.31K ﹤0.01%
327
267
$5.97K ﹤0.01%
500
268
$5.95K ﹤0.01%
40
269
$5.93K ﹤0.01%
40
270
$5.77K ﹤0.01%
56
271
$5.44K ﹤0.01%
40
272
$5.41K ﹤0.01%
150
-25
273
$5.27K ﹤0.01%
27
274
$4.84K ﹤0.01%
103
275
$4.79K ﹤0.01%
172
9 10
11
12 13