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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
345
277
$3.97K ﹤0.01%
53
+16
278
$3.65K ﹤0.01%
150
279
$3.19K ﹤0.01%
1,115
280
$2.59K ﹤0.01%
26
281
$2.38K ﹤0.01%
78
282
$1.95K ﹤0.01%
987
283
$1.78K ﹤0.01%
50
284
$1.57K ﹤0.01%
38
285
$1.52K ﹤0.01%
90
286
$1.43K ﹤0.01%
110
+59
287
$1.35K ﹤0.01%
10
+3
288
$1.18K ﹤0.01%
500
289
$1.14K ﹤0.01%
+43
290
$1.14K ﹤0.01%
300
291
$1.02K ﹤0.01%
+7
292
$971 ﹤0.01%
120
293
$958 ﹤0.01%
13
294
$920 ﹤0.01%
40
295
$751 ﹤0.01%
67
296
$709 ﹤0.01%
30
297
$606 ﹤0.01%
25
298
$593 ﹤0.01%
100
299
$563 ﹤0.01%
40
300
$509 ﹤0.01%
12
10 11
12
13 14