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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.33K ﹤0.01%
1,000
302
$5.24K ﹤0.01%
80
303
$5.15K ﹤0.01%
80
-120
304
$5.13K ﹤0.01%
200
305
$5.11K ﹤0.01%
130
-35
306
$4.47K ﹤0.01%
44
307
$4.12K ﹤0.01%
26
308
$4.05K ﹤0.01%
+58
309
$3.82K ﹤0.01%
50
310
$3.72K ﹤0.01%
150
311
$2.75K ﹤0.01%
423
312
$2.59K ﹤0.01%
75
313
$2.44K ﹤0.01%
90
314
$2.43K ﹤0.01%
70
315
$2.38K ﹤0.01%
20
-1,445
316
$2.33K ﹤0.01%
116
317
$2.06K ﹤0.01%
33
-333
318
$1.86K ﹤0.01%
42
319
$1.8K ﹤0.01%
80
320
$1.45K ﹤0.01%
86
321
$1.43K ﹤0.01%
34
322
$1.19K ﹤0.01%
38
323
$1.06K ﹤0.01%
120
324
$1.03K ﹤0.01%
40
325
$1.01K ﹤0.01%
40
11 12
13
14 15