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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.9K ﹤0.01%
650
302
$5.86K ﹤0.01%
16
303
$5.84K ﹤0.01%
+66
304
$5.43K ﹤0.01%
10
305
$4.94K ﹤0.01%
60
306
$4.81K ﹤0.01%
64
307
$4.8K ﹤0.01%
142
308
$4.75K ﹤0.01%
10
309
$4.73K ﹤0.01%
50
310
$4.66K ﹤0.01%
48
311
$4.6K ﹤0.01%
97
312
$4.47K ﹤0.01%
980
313
$4.44K ﹤0.01%
172
314
$4.41K ﹤0.01%
7,000
-3,000
315
$4.24K ﹤0.01%
13
316
$4.21K ﹤0.01%
382
317
$4.15K ﹤0.01%
52
318
$4.09K ﹤0.01%
250
319
$3.9K ﹤0.01%
74
320
$3.86K ﹤0.01%
54
321
$3.66K ﹤0.01%
56
322
$3.59K ﹤0.01%
32
323
$3.54K ﹤0.01%
80
324
$3.41K ﹤0.01%
72
325
$3.32K ﹤0.01%
13
11 12
13
14 15