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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.2K ﹤0.01%
554
302
$20.1K ﹤0.01%
2,234
-131
303
$19.5K ﹤0.01%
1,300
304
$19.5K ﹤0.01%
477
305
$19.4K ﹤0.01%
900
306
$19.3K ﹤0.01%
800
+200
307
$19K ﹤0.01%
250
308
$19K ﹤0.01%
298
309
$18.8K ﹤0.01%
2,269
310
$17.9K ﹤0.01%
553
-500
311
$17.8K ﹤0.01%
244
312
$17.6K ﹤0.01%
613
313
$17.6K ﹤0.01%
449
-191
314
$17.3K ﹤0.01%
10
315
$16.4K ﹤0.01%
190
316
$15.8K ﹤0.01%
350
317
$15.4K ﹤0.01%
270
-135
318
$14.4K ﹤0.01%
390
319
$14.2K ﹤0.01%
1,000
320
$13.9K ﹤0.01%
200
-50
321
$13.7K ﹤0.01%
325
322
$13.6K ﹤0.01%
1,000
323
$13.5K ﹤0.01%
325
-1,125
324
$13.4K ﹤0.01%
300
325
$13.1K ﹤0.01%
223
11 12
13
14 15