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
$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
26
$10.2M 1.47%
145,520
-12,153
27
$10.1M 1.46%
199,897
-10,165
28
$9.32M 1.35%
273,074
-12,379
29
$8.99M 1.3%
192,460
-9,799
30
$8.27M 1.2%
97,822
-6,143
31
$8.17M 1.18%
102,910
-23,162
32
$7.77M 1.12%
457,844
-19,700
33
$7.05M 1.02%
116,594
-6,938
34
$7.04M 1.02%
385,175
-19,142
35
$6.86M 0.99%
96,139
+42,154
36
$6.75M 0.98%
57,403
-1,641
37
$6.37M 0.92%
245,211
+145,159
38
$6.29M 0.91%
38,721
-2,179
39
$6.07M 0.88%
236,418
-37,326
40
$5.74M 0.83%
43,397
-2,292
41
$5.16M 0.75%
377,682
-283,294
42
$4.99M 0.72%
51,042
+6,123
43
$4.88M 0.71%
38,764
-538
44
$4.81M 0.7%
188,600
-2,770
45
$4.64M 0.67%
178,819
-11,240
46
$4.53M 0.65%
50,317
+1,029
47
$4.39M 0.64%
53,969
-6,795
48
$4.13M 0.6%
100,258
-2,569
49
$4.05M 0.59%
135,260
-5,000
50
$3.31M 0.48%
77,538
-1,140
1
2
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