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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.4K ﹤0.01%
200
327
$13.1K ﹤0.01%
130
328
$12.6K ﹤0.01%
500
329
$12.1K ﹤0.01%
100
330
$12K ﹤0.01%
544
331
$12K ﹤0.01%
+204
332
$11.9K ﹤0.01%
466
+266
333
$11.6K ﹤0.01%
270
334
$11.5K ﹤0.01%
+421
335
$10.9K ﹤0.01%
442
+142
336
$10.5K ﹤0.01%
250
337
$9.86K ﹤0.01%
400
338
$9.31K ﹤0.01%
400
339
$9.07K ﹤0.01%
454
340
$8.95K ﹤0.01%
137
341
$8.78K ﹤0.01%
+100
342
$8.76K ﹤0.01%
127
343
$8.4K ﹤0.01%
1,500
344
$8.34K ﹤0.01%
61
345
$8.31K ﹤0.01%
1,000
346
$7.56K ﹤0.01%
1,000
347
$7.29K ﹤0.01%
+259
348
$7.09K ﹤0.01%
300
349
$7.02K ﹤0.01%
+270
350
$6.05K ﹤0.01%
21
12 13
14
15 16