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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.6K ﹤0.01%
64
277
$4.59K ﹤0.01%
792
-75
278
$4.4K ﹤0.01%
460
+20
279
$4.21K ﹤0.01%
100
280
$4.15K ﹤0.01%
80
281
$4.11K ﹤0.01%
72
282
$3.96K ﹤0.01%
24
283
$3.69K ﹤0.01%
16
284
$3.52K ﹤0.01%
60
285
$3.42K ﹤0.01%
40
286
$3.27K ﹤0.01%
50
287
$3.23K ﹤0.01%
172
288
$3.22K ﹤0.01%
200
289
$2.96K ﹤0.01%
59
290
$2.94K ﹤0.01%
30
-50
291
$2.57K ﹤0.01%
13
292
$1.82K ﹤0.01%
30
293
$1.81K ﹤0.01%
42
294
$1.67K ﹤0.01%
112
295
$1.55K ﹤0.01%
979
296
$1.53K ﹤0.01%
25
297
$1.33K ﹤0.01%
17
298
$1.33K ﹤0.01%
17
299
$1.28K ﹤0.01%
10
300
$1.16K ﹤0.01%
32
9 10 11
12
13