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
401
$909 ﹤0.01%
30
402
$794 ﹤0.01%
38
403
$704 ﹤0.01%
14
404
$678 ﹤0.01%
1
405
$666 ﹤0.01%
116
-2,000
406
$605 ﹤0.01%
18
-1
407
$548 ﹤0.01%
19
408
$436 ﹤0.01%
21
+17
409
$395 ﹤0.01%
7
410
$236 ﹤0.01%
63
411
$227 ﹤0.01%
86
412
$154 ﹤0.01%
2,560
413
$143 ﹤0.01%
6
414
$96 ﹤0.01%
3
415
$90 ﹤0.01%
22
416
$37 ﹤0.01%
5
417
$31 ﹤0.01%
2
418
$31 ﹤0.01%
1
419
$19 ﹤0.01%
4
-533
420
$15 ﹤0.01%
1
421
$12 ﹤0.01%
2
422
$5 ﹤0.01%
3
423
$2 ﹤0.01%
14
424
– –
-110
425
– –
-7,005
14 15 16
17
18