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
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.3M
3
+$2.05M
4
CVX icon
Chevron
CVX
+$1.71M
5
WHR icon
Whirlpool
WHR
+$1.7M

Top Sells

1
+$8.94M
2
+$3.29M
3
+$1.61M
4
C icon
Citigroup
C
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26 ﹤0.01%
1
402
$16 ﹤0.01%
4
403
$13 ﹤0.01%
2
404
$5 ﹤0.01%
3
405
$3 ﹤0.01%
14
406
– –
-134
407
– –
-86
408
– –
-1,045
409
– –
-45
410
$0 ﹤0.01%
47
411
– –
-128
412
– –
-2,412
413
– –
-15,773
414
– –
-1,591
415
– –
-25
416
– –
-2,250
417
– –
-89
418
– –
-223
419
– –
-21
420
– –
-40
421
– –
-300
422
– –
-45
423
– –
-500
424
– –
0
425
– –
-250
14 15 16
17
18