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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6K ﹤0.01%
270
327
$12.3K ﹤0.01%
544
328
$11.6K ﹤0.01%
100
329
$11.5K ﹤0.01%
130
330
$11.2K ﹤0.01%
500
331
$11K ﹤0.01%
300
332
$10.2K ﹤0.01%
300
-25
333
$10.2K ﹤0.01%
400
334
$9.84K ﹤0.01%
127
335
$9.29K ﹤0.01%
400
336
$9.22K ﹤0.01%
1,000
337
$8.49K ﹤0.01%
225
338
$8.32K ﹤0.01%
1,500
339
$8.13K ﹤0.01%
137
340
$8.01K ﹤0.01%
300
341
$7.82K ﹤0.01%
+61
342
$7.65K ﹤0.01%
300
343
$7.3K ﹤0.01%
2,000
344
$6.86K ﹤0.01%
454
345
$5.67K ﹤0.01%
21
346
$5.58K ﹤0.01%
200
347
$5.13K ﹤0.01%
200
348
$4.67K ﹤0.01%
89
-9
349
$4.19K ﹤0.01%
110
350
$4.05K ﹤0.01%
152
12 13
14
15 16