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
401
$700 ﹤0.01%
120
402
$682 ﹤0.01%
1
403
$657 ﹤0.01%
+31
404
$654 ﹤0.01%
+30
405
$653 ﹤0.01%
19
406
$629 ﹤0.01%
42
407
$618 ﹤0.01%
22
-61
408
$583 ﹤0.01%
18
409
$542 ﹤0.01%
+24
410
$445 ﹤0.01%
30
411
$438 ﹤0.01%
7
412
$382 ﹤0.01%
7
413
$302 ﹤0.01%
63
414
$141 ﹤0.01%
6
415
$75 ﹤0.01%
22
416
$57 ﹤0.01%
3
417
$41 ﹤0.01%
5
418
$36 ﹤0.01%
2
419
$25 ﹤0.01%
1
420
$18 ﹤0.01%
2
421
$17 ﹤0.01%
3
422
$14 ﹤0.01%
2,560
423
$5 ﹤0.01%
14
424
– –
-167
425
– –
-26
14 15 16
17
18