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
376
$3.96K ﹤0.01%
200
377
$3.4K ﹤0.01%
1,000
378
$3.38K ﹤0.01%
50
379
$3.31K ﹤0.01%
40
380
$3.26K ﹤0.01%
200
381
$2.77K ﹤0.01%
167
382
$2.68K ﹤0.01%
50
-12
383
$2.62K ﹤0.01%
25
384
$2.62K ﹤0.01%
84
385
$2.62K ﹤0.01%
683
386
$2.51K ﹤0.01%
100
387
$2.5K ﹤0.01%
98
-60
388
$2.15K ﹤0.01%
40
389
$2.13K ﹤0.01%
150
-1,500
390
$2.08K ﹤0.01%
80
391
$2.02K ﹤0.01%
49
392
$1.97K ﹤0.01%
83
393
$1.76K ﹤0.01%
126
394
$1.69K ﹤0.01%
7
395
$1.56K ﹤0.01%
34
396
$1.36K ﹤0.01%
45
397
$1.33K ﹤0.01%
40
-205
398
$1.31K ﹤0.01%
140
399
$1.29K ﹤0.01%
20
400
$1.15K ﹤0.01%
120
14 15
16
17 18