ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43K ﹤0.01%
500
277
$1.31K ﹤0.01%
120
278
$1.12K ﹤0.01%
40
279
$1K ﹤0.01%
12
280
$919 ﹤0.01%
944
-43
281
$880 ﹤0.01%
30
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$735 ﹤0.01%
30
283
$688 ﹤0.01%
25
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$675 ﹤0.01%
300
285
$653 ﹤0.01%
80
286
$652 ﹤0.01%
40
287
$651 ﹤0.01%
100
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$568 ﹤0.01%
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$365 ﹤0.01%
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7
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$278 ﹤0.01%
14
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$254 ﹤0.01%
80
293
$188 ﹤0.01%
7
294
$132 ﹤0.01%
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$126 ﹤0.01%
+42
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$123 ﹤0.01%
30
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$82 ﹤0.01%
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8
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$34 ﹤0.01%
213
300
$14 ﹤0.01%
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