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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$891 ﹤0.01%
5
402
$800 ﹤0.01%
1,000
403
$694 ﹤0.01%
62
-4,500
404
$691 ﹤0.01%
+12
405
$571 ﹤0.01%
19
406
$534 ﹤0.01%
19
407
$435 ﹤0.01%
6
408
$433 ﹤0.01%
7
409
$275 ﹤0.01%
81
410
$265 ﹤0.01%
63
411
$195 ﹤0.01%
6
412
$169 ﹤0.01%
4
-300
413
$166 ﹤0.01%
6
414
$118 ﹤0.01%
22
415
$94 ﹤0.01%
3
416
$60 ﹤0.01%
14
417
$49 ﹤0.01%
5
418
$46 ﹤0.01%
2
419
$35 ﹤0.01%
3
420
$16 ﹤0.01%
2
421
$16 ﹤0.01%
1
-50
422
$15 ﹤0.01%
1
423
$10 ﹤0.01%
14
424
$7 ﹤0.01%
3
425
$1 ﹤0.01%
242
14 15 16
17
18