ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
26
$12.2M 1.52%
181,405
-15,893
27
$12M 1.48%
143,750
+31,805
28
$11.7M 1.45%
216,221
-10,777
29
$11.7M 1.45%
618,909
+11,111
30
$10.7M 1.32%
105,078
-27,515
31
$10.4M 1.29%
166,494
-46,402
32
$10.4M 1.28%
132,316
+59,750
33
$9.77M 1.21%
111,838
-8,877
34
$8.98M 1.11%
128,610
-10,470
35
$8.71M 1.08%
295,524
-32,137
36
$7.86M 0.97%
297,764
-26,261
37
$7.47M 0.92%
460,526
+5,422
38
$7.44M 0.92%
154,070
-92,331
39
$6.52M 0.81%
42,499
+812
40
$6.49M 0.8%
201,611
-47,610
41
$6.27M 0.78%
51,397
+309
42
$6.17M 0.76%
192,610
-2,750
43
$5.31M 0.66%
269,123
+65,008
44
$5.28M 0.65%
47,555
+40,117
45
$5.25M 0.65%
59,957
+59,701
46
$5.17M 0.64%
40,105
-2,392
47
$4.6M 0.57%
47,730
-4,274
48
$4.4M 0.54%
104,865
-927
49
$4.36M 0.54%
140,260
50
$4.33M 0.54%
99,658
-17,560
1
2
3 4 5