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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.5K ﹤0.01%
1,050
302
$20.1K ﹤0.01%
1,591
303
$19.7K ﹤0.01%
477
304
$19.7K ﹤0.01%
190
305
$19.5K ﹤0.01%
500
306
$19.4K ﹤0.01%
2,269
307
$19.1K ﹤0.01%
500
308
$19K ﹤0.01%
250
309
$18.9K ﹤0.01%
2,000
310
$18.6K ﹤0.01%
900
311
$18.6K ﹤0.01%
298
312
$18.4K ﹤0.01%
554
313
$17.5K ﹤0.01%
500
314
$17K ﹤0.01%
250
315
$16.9K ﹤0.01%
244
316
$16.4K ﹤0.01%
10
317
$16.2K ﹤0.01%
405
318
$15.4K ﹤0.01%
1,500
319
$15.1K ﹤0.01%
350
320
$14.8K ﹤0.01%
1,000
321
$14.7K ﹤0.01%
2,365
-1,265
322
$14.2K ﹤0.01%
390
323
$14K ﹤0.01%
600
324
$13.9K ﹤0.01%
1,000
325
$13K ﹤0.01%
500
11 12
13
14 15