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
351
$7.97K ﹤0.01%
285
352
$7.8K ﹤0.01%
128
353
$7.7K ﹤0.01%
300
354
$7.67K ﹤0.01%
300
355
$7.57K ﹤0.01%
+300
356
$7.54K ﹤0.01%
500
357
$7.34K ﹤0.01%
400
358
$7.22K ﹤0.01%
152
359
$7.02K ﹤0.01%
175
360
$6.92K ﹤0.01%
134
361
$6.84K ﹤0.01%
136
362
$6.66K ﹤0.01%
1,000
363
$6.35K ﹤0.01%
150
364
$6.23K ﹤0.01%
140
365
$6.22K ﹤0.01%
106
366
$5.51K ﹤0.01%
266
367
$5.39K ﹤0.01%
200
368
$5.23K ﹤0.01%
85
369
$5.1K ﹤0.01%
200
370
$5.02K ﹤0.01%
200
371
$4.92K ﹤0.01%
89
372
$4.69K ﹤0.01%
340
373
$4.53K ﹤0.01%
110
-75
374
$4.36K ﹤0.01%
934
-26,545
375
$4.19K ﹤0.01%
152
13 14
15
16 17