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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.2K ﹤0.01%
3,575
302
$20.5K ﹤0.01%
370
303
$20.5K ﹤0.01%
+950
304
$19.7K ﹤0.01%
266
305
$19.7K ﹤0.01%
2,269
306
$18.1K ﹤0.01%
2,000
307
$17.6K ﹤0.01%
466
308
$17.1K ﹤0.01%
500
309
$16.7K ﹤0.01%
10
310
$16K ﹤0.01%
300
311
$15.8K ﹤0.01%
1,000
312
$15.8K ﹤0.01%
2,000
313
$15.6K ﹤0.01%
226
314
$15.5K ﹤0.01%
1,144
315
$15.4K ﹤0.01%
1,000
316
$15K ﹤0.01%
390
317
$14.9K ﹤0.01%
190
318
$14.5K ﹤0.01%
250
319
$14.4K ﹤0.01%
125
+100
320
$14.4K ﹤0.01%
258
-258
321
$14.2K ﹤0.01%
311
322
$13.7K ﹤0.01%
400
-153
323
$13.7K ﹤0.01%
900
324
$13.6K ﹤0.01%
400
325
$13.5K ﹤0.01%
500
11 12
13
14 15