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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355 ﹤0.01%
14
302
$257 ﹤0.01%
7
303
$188 ﹤0.01%
8
304
$74 ﹤0.01%
6
305
$20 ﹤0.01%
1
306
$7 ﹤0.01%
14
307
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308
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309
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$0 ﹤0.01%
242
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-4,475
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