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
351
$5.24K ﹤0.01%
89
352
$5.01K ﹤0.01%
200
353
$4.03K ﹤0.01%
+161
354
$3.96K ﹤0.01%
+163
355
$3.89K ﹤0.01%
200
356
$3.86K ﹤0.01%
110
357
$3.75K ﹤0.01%
+2,140
358
$3.66K ﹤0.01%
+148
359
$3.6K ﹤0.01%
50
360
$3.49K ﹤0.01%
152
361
$3.46K ﹤0.01%
44
362
$3.45K ﹤0.01%
+100
363
$3.38K ﹤0.01%
+154
364
$3.31K ﹤0.01%
+150
365
$3.08K ﹤0.01%
+114
366
$2.79K ﹤0.01%
40
367
$2.52K ﹤0.01%
+104
368
$2.46K ﹤0.01%
+105
369
$2.44K ﹤0.01%
+97
370
$2.4K ﹤0.01%
+97
371
$2.3K ﹤0.01%
126
372
$2.28K ﹤0.01%
+92
373
$2.24K ﹤0.01%
+94
374
$2.23K ﹤0.01%
+96
375
$2.21K ﹤0.01%
+87
13 14
15
16 17