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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.97K ﹤0.01%
47
277
$6.87K ﹤0.01%
344
278
$6.8K ﹤0.01%
204
+6
279
$6.76K ﹤0.01%
127
280
$6.69K ﹤0.01%
26
281
$6.46K ﹤0.01%
40
282
$6.34K ﹤0.01%
327
283
$6.33K ﹤0.01%
382
284
$6.13K ﹤0.01%
45
285
$6.03K ﹤0.01%
85
-15
286
$5.84K ﹤0.01%
500
287
$5.39K ﹤0.01%
73
288
$5.07K ﹤0.01%
10
289
$5.04K ﹤0.01%
230
290
$5K ﹤0.01%
7,000
291
$4.99K ﹤0.01%
48
292
$4.92K ﹤0.01%
250
293
$4.8K ﹤0.01%
64
294
$4.55K ﹤0.01%
50
295
$4.49K ﹤0.01%
172
296
$4.42K ﹤0.01%
13
297
$4.4K ﹤0.01%
16
298
$4.38K ﹤0.01%
+53
299
$4.22K ﹤0.01%
97
300
$4.15K ﹤0.01%
728
10 11
12
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