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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.6K ﹤0.01%
2,269
302
$20.1K ﹤0.01%
466
303
$20K ﹤0.01%
370
304
$18.9K ﹤0.01%
500
305
$18.8K ﹤0.01%
266
306
$17.8K ﹤0.01%
449
307
$17.1K ﹤0.01%
2,000
308
$17K ﹤0.01%
1,000
309
$16.6K ﹤0.01%
311
310
$16.4K ﹤0.01%
10
311
$16.3K ﹤0.01%
900
312
$16.3K ﹤0.01%
1,000
313
$15.7K ﹤0.01%
226
-72
314
$15.3K ﹤0.01%
190
315
$15.1K ﹤0.01%
300
316
$15K ﹤0.01%
325
317
$15K ﹤0.01%
200
318
$14.5K ﹤0.01%
1,144
319
$14K ﹤0.01%
390
320
$13.8K ﹤0.01%
400
321
$13.8K ﹤0.01%
250
322
$13.7K ﹤0.01%
100
323
$13.2K ﹤0.01%
250
324
$13.1K ﹤0.01%
500
325
$12.8K ﹤0.01%
500
11 12
13
14 15