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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.2K ﹤0.01%
2,021
277
$28.7K ﹤0.01%
1,150
278
$27.3K ﹤0.01%
747
279
$27.2K ﹤0.01%
1,650
280
$27.1K ﹤0.01%
600
281
$27.1K ﹤0.01%
1,045
282
$26.9K ﹤0.01%
300
283
$26.1K ﹤0.01%
288
284
$26.1K ﹤0.01%
6,000
285
$26K ﹤0.01%
+500
286
$25.8K ﹤0.01%
740
287
$25.7K ﹤0.01%
1,000
288
$25.7K ﹤0.01%
800
289
$25.6K ﹤0.01%
200
290
$24.7K ﹤0.01%
1,000
291
$23.5K ﹤0.01%
1,050
292
$23K ﹤0.01%
386
-111
293
$23K ﹤0.01%
1,000
294
$22.9K ﹤0.01%
350
295
$22.8K ﹤0.01%
1,048
296
$22.7K ﹤0.01%
613
297
$22.2K ﹤0.01%
185
298
$21.6K ﹤0.01%
449
299
$21.4K ﹤0.01%
482
300
$21.2K ﹤0.01%
750
10 11
12
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