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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33K ﹤0.01%
172
352
$1.28K ﹤0.01%
25
353
$1.27K ﹤0.01%
17
354
$1.04K ﹤0.01%
40
355
$888 ﹤0.01%
120
356
$729 ﹤0.01%
12
357
$725 ﹤0.01%
14
358
$583 ﹤0.01%
100
359
$395 ﹤0.01%
43
360
$360 ﹤0.01%
7
361
$346 ﹤0.01%
80
362
$346 ﹤0.01%
5
363
$154 ﹤0.01%
13
364
$127 ﹤0.01%
6
-2
365
$76 ﹤0.01%
+3
366
$73 ﹤0.01%
47
367
$58 ﹤0.01%
14
368
$14 ﹤0.01%
1
369
– –
-26
370
– –
-23,721
371
$0 ﹤0.01%
242
372
$0 ﹤0.01%
291
373
– –
-232
374
– –
-4,000
375
– –
-64,467
12 13 14
15
16