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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.19K ﹤0.01%
27
327
$2.16K ﹤0.01%
97
328
$2.14K ﹤0.01%
+1
329
$2.14K ﹤0.01%
+7
330
$2.11K ﹤0.01%
5
331
$2.1K ﹤0.01%
500
332
$2.06K ﹤0.01%
125
333
$2K ﹤0.01%
55
334
$1.7K ﹤0.01%
40
335
$1.7K ﹤0.01%
+7
336
$1.67K ﹤0.01%
58
337
$1.66K ﹤0.01%
42
338
$1.63K ﹤0.01%
40
339
$1.57K ﹤0.01%
+15
340
$1.55K ﹤0.01%
30
341
$1.54K ﹤0.01%
+46
342
$1.53K ﹤0.01%
32
343
$1.4K ﹤0.01%
32
344
$1.19K ﹤0.01%
25
345
$1.18K ﹤0.01%
17
346
$1.12K ﹤0.01%
+10
347
$997 ﹤0.01%
40
348
$989 ﹤0.01%
+15
349
$920 ﹤0.01%
+15
350
$822 ﹤0.01%
+23
12 13
14
15 16