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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
60
302
$11K ﹤0.01%
400
303
$10.9K ﹤0.01%
200
304
$10.2K ﹤0.01%
223
305
$10K ﹤0.01%
400
306
$9.92K ﹤0.01%
454
307
$9.69K ﹤0.01%
440
-200
308
$8.76K ﹤0.01%
500
309
$7.56K ﹤0.01%
300
310
$7.49K ﹤0.01%
127
311
$7.08K ﹤0.01%
130
312
$6.86K ﹤0.01%
100
313
$6.66K ﹤0.01%
+126
314
$6.54K ﹤0.01%
21
315
$6.12K ﹤0.01%
52
316
$5.98K ﹤0.01%
40
317
$5.75K ﹤0.01%
1,000
318
$5.26K ﹤0.01%
200
319
$4.8K ﹤0.01%
44
320
$4.4K ﹤0.01%
80
-9
321
$3.76K ﹤0.01%
150
322
$3.6K ﹤0.01%
50
323
$3.34K ﹤0.01%
450
324
$2.46K ﹤0.01%
75
325
$2.39K ﹤0.01%
100
11 12
13
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