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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$432 ﹤0.01%
30
302
$354 ﹤0.01%
116
303
$258 ﹤0.01%
13
304
$216 ﹤0.01%
80
305
$196 ﹤0.01%
80
306
$188 ﹤0.01%
7
307
$171 ﹤0.01%
14
308
$169 ﹤0.01%
7
309
$99 ﹤0.01%
30
310
$89 ﹤0.01%
14
311
$81 ﹤0.01%
213
312
$57 ﹤0.01%
8
313
$56 ﹤0.01%
47
314
$15 ﹤0.01%
19
315
$11 ﹤0.01%
1
316
– –
-2,539
317
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-53
318
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-100
319
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-150
320
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321
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-4
322
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-6,600
323
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324
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-500
325
– –
-2,750
10 11 12
13
14