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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05K ﹤0.01%
51
302
$932 ﹤0.01%
40
303
$795 ﹤0.01%
3
304
$661 ﹤0.01%
120
305
$651 ﹤0.01%
5
306
$326 ﹤0.01%
130
307
$313 ﹤0.01%
19
308
$305 ﹤0.01%
7
309
$270 ﹤0.01%
80
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$264 ﹤0.01%
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311
$242 ﹤0.01%
100
312
$219 ﹤0.01%
22
313
$114 ﹤0.01%
3
314
$71 ﹤0.01%
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315
$40 ﹤0.01%
3
316
$15 ﹤0.01%
1
317
– –
-925
318
– –
-200
319
– –
-16,331
320
– –
-600
321
$0 ﹤0.01%
92
322
$0 ﹤0.01%
291
9 10 11 12
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