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
376
$2.12K ﹤0.01%
34
377
$2.1K ﹤0.01%
+91
378
$2.09K ﹤0.01%
+91
379
$2.09K ﹤0.01%
+86
380
$2.03K ﹤0.01%
80
381
$1.94K ﹤0.01%
50
-250
382
$1.93K ﹤0.01%
20
383
$1.76K ﹤0.01%
+68
384
$1.73K ﹤0.01%
+66
385
$1.69K ﹤0.01%
116
386
$1.57K ﹤0.01%
325
387
$1.53K ﹤0.01%
+61
388
$1.45K ﹤0.01%
+58
389
$1.38K ﹤0.01%
140
390
$1.36K ﹤0.01%
+56
391
$1.33K ﹤0.01%
+61
392
$1.22K ﹤0.01%
+86
393
$1.12K ﹤0.01%
+52
394
$1.11K ﹤0.01%
+44
395
$1.09K ﹤0.01%
+47
396
$920 ﹤0.01%
40
397
$906 ﹤0.01%
38
398
$894 ﹤0.01%
+38
399
$886 ﹤0.01%
+35
400
$733 ﹤0.01%
+29
14 15
16
17 18