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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.8K ﹤0.01%
500
327
$12.7K ﹤0.01%
300
328
$12.3K ﹤0.01%
500
-65
329
$12.3K ﹤0.01%
100
330
$12.1K ﹤0.01%
1,300
331
$11.8K ﹤0.01%
130
-26
332
$11.7K ﹤0.01%
223
333
$11.5K ﹤0.01%
250
-1,050
334
$10.9K ﹤0.01%
1,144
335
$10.8K ﹤0.01%
544
336
$10.7K ﹤0.01%
150
337
$10.4K ﹤0.01%
100
338
$10.2K ﹤0.01%
625
339
$10.1K ﹤0.01%
2,000
340
$10K ﹤0.01%
400
341
$9.82K ﹤0.01%
300
342
$9.76K ﹤0.01%
454
343
$9.58K ﹤0.01%
124
344
$9.1K ﹤0.01%
2,000
345
$8.97K ﹤0.01%
224
346
$8.75K ﹤0.01%
5,000
-4,000
347
$8.65K ﹤0.01%
127
348
$8.51K ﹤0.01%
225
349
$8.49K ﹤0.01%
137
-130
350
$8.35K ﹤0.01%
45
12 13
14
15 16