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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.05K ﹤0.01%
80
302
$2.99K ﹤0.01%
16
303
$2.88K ﹤0.01%
24
304
$2.85K ﹤0.01%
59
305
$2.69K ﹤0.01%
52
306
$2.58K ﹤0.01%
40
307
$2.52K ﹤0.01%
13
308
$2.35K ﹤0.01%
5
309
$2.3K ﹤0.01%
1,000
310
$2.27K ﹤0.01%
+1
311
$2.21K ﹤0.01%
213
312
$2.17K ﹤0.01%
979
-1
313
$2.05K ﹤0.01%
72
314
$1.98K ﹤0.01%
55
315
$1.83K ﹤0.01%
51
316
$1.63K ﹤0.01%
46
317
$1.61K ﹤0.01%
53
318
$1.57K ﹤0.01%
42
319
$1.55K ﹤0.01%
58
320
$1.53K ﹤0.01%
30
321
$1.44K ﹤0.01%
25
322
$1.34K ﹤0.01%
32
323
$1.32K ﹤0.01%
25
324
$1.23K ﹤0.01%
17
325
$1.23K ﹤0.01%
147
-1,658
11 12
13
14 15