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
– –
-1,045
407
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-128
408
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-2,412
409
– –
-15,773
410
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-1,591
411
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-25
412
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-2,250
413
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-89
414
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-223
415
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-21
416
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-40
417
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-300
418
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-45
419
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-500
420
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0
421
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-250
422
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-1,091
423
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-1,400
424
– –
-683
425
– –
-1
14 15 16
17
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