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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.16K ﹤0.01%
42
+7
327
$2.08K ﹤0.01%
70
328
$1.87K ﹤0.01%
34
329
$1.71K ﹤0.01%
116
330
$1.52K ﹤0.01%
86
331
$1.49K ﹤0.01%
80
332
$1.42K ﹤0.01%
38
333
$1.02K ﹤0.01%
40
334
$989 ﹤0.01%
22
335
$934 ﹤0.01%
+40
336
$860 ﹤0.01%
18
337
$768 ﹤0.01%
120
338
$728 ﹤0.01%
30
339
$561 ﹤0.01%
2
340
$371 ﹤0.01%
100
341
$369 ﹤0.01%
63
342
$359 ﹤0.01%
14
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343
$347 ﹤0.01%
7
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$252 ﹤0.01%
7
345
$98 ﹤0.01%
6
346
$68 ﹤0.01%
22
347
$53 ﹤0.01%
3
348
$35 ﹤0.01%
5
349
$18 ﹤0.01%
1
350
$13 ﹤0.01%
3
11 12 13
14
15