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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.42%
323,215
+78,004
27
$9.11M 1.35%
673,753
-26,637
28
$9.03M 1.34%
237,175
-35,899
29
$8.47M 1.25%
102,961
+51
30
$8.15M 1.21%
457,644
-200
31
$7.91M 1.17%
98,086
+1,947
32
$7.81M 1.16%
93,760
-4,062
33
$7.77M 1.15%
371,881
-13,294
34
$7.69M 1.14%
190,853
-1,607
35
$7.31M 1.08%
52,455
+13,691
36
$7.07M 1.05%
74,139
+23,822
37
$7.06M 1.05%
54,796
-2,607
38
$7M 1.04%
433,534
+55,852
39
$6.74M 1%
419,698
-6,801
40
$5.68M 0.84%
37,889
-832
41
$5.59M 0.83%
41,866
-1,531
42
$5.56M 0.82%
53,612
+2,570
43
$4.9M 0.73%
184,550
-4,050
44
$4.36M 0.65%
69,218
-47,376
45
$4.27M 0.63%
135,110
-150
46
$4.2M 0.62%
173,406
-5,413
47
$4.04M 0.6%
39,455
+29,943
48
$3.73M 0.55%
37,596
+15,015
49
$3.69M 0.55%
100,268
+10
50
$3.32M 0.49%
53,027
-1,380
1
2
3 4 5