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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.25K ﹤0.01%
274
277
$6.51K ﹤0.01%
+70
278
$6.36K ﹤0.01%
198
279
$5.25K ﹤0.01%
500
280
$5K ﹤0.01%
200
281
$4.24K ﹤0.01%
50
282
$4.01K ﹤0.01%
26
283
$3.98K ﹤0.01%
78
-307
284
$3.84K ﹤0.01%
150
285
$3.61K ﹤0.01%
37
+4
286
$3.44K ﹤0.01%
987
287
$2.7K ﹤0.01%
53
+20
288
$2.5K ﹤0.01%
+150
289
$2.3K ﹤0.01%
90
290
$2.24K ﹤0.01%
100
-234
291
$1.95K ﹤0.01%
38
292
$1.88K ﹤0.01%
80
293
$1.81K ﹤0.01%
+30
294
$1.59K ﹤0.01%
116
295
$1.38K ﹤0.01%
51
+9
296
$1.28K ﹤0.01%
+25
297
$1.25K ﹤0.01%
7
+1
298
$1.14K ﹤0.01%
30
299
$1.06K ﹤0.01%
40
300
$1.05K ﹤0.01%
120
10 11
12
13 14