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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.5K ﹤0.01%
1,045
277
$28.5K ﹤0.01%
780
278
$27.5K ﹤0.01%
640
279
$26.8K ﹤0.01%
288
280
$26.7K ﹤0.01%
1,100
281
$26.6K ﹤0.01%
1,050
282
$26.4K ﹤0.01%
1,000
283
$26.3K ﹤0.01%
625
-2,000
284
$26.1K ﹤0.01%
923
285
$26.1K ﹤0.01%
2,715
-6,500
286
$25.9K ﹤0.01%
1,053
-3,943
287
$25.5K ﹤0.01%
325
288
$25.2K ﹤0.01%
1,000
289
$25.2K ﹤0.01%
740
290
$24.8K ﹤0.01%
605
291
$23.8K ﹤0.01%
792
292
$23.7K ﹤0.01%
102
293
$23.5K ﹤0.01%
1,650
294
$23.5K ﹤0.01%
185
295
$22.5K ﹤0.01%
500
296
$22.3K ﹤0.01%
266
297
$22.2K ﹤0.01%
370
298
$22K ﹤0.01%
1,048
299
$21.5K ﹤0.01%
750
300
$20.5K ﹤0.01%
613
10 11
12
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