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
26
$10.2M 1.53%
312,509
-10,706
27
$9.91M 1.48%
484,013
+112,132
28
$9.48M 1.42%
90,465
+16,326
29
$8.39M 1.26%
99,090
-3,871
30
$8.34M 1.25%
137,459
-9,073
31
$8.04M 1.2%
184,304
-6,549
32
$7.96M 1.19%
244,060
+187,708
33
$7.94M 1.19%
460,194
+2,550
34
$7.51M 1.12%
565,709
-108,044
35
$7.48M 1.12%
51,067
-1,388
36
$7.47M 1.12%
87,755
-6,005
37
$7.24M 1.09%
51,298
-3,498
38
$7.21M 1.08%
47,378
+9,489
39
$5.78M 0.87%
267,384
-152,314
40
$5.05M 0.76%
39,554
-2,312
41
$4.82M 0.72%
50,379
-3,233
42
$4.8M 0.72%
132,910
-2,200
43
$4.64M 0.69%
180,050
-4,500
44
$4.38M 0.66%
165,366
-8,040
45
$4.13M 0.62%
64,002
-5,216
46
$4.13M 0.62%
359,136
-74,398
47
$4.07M 0.61%
38,428
-1,027
48
$3.75M 0.56%
96,596
-3,672
49
$3.62M 0.54%
21,701
+10,214
50
$3.5M 0.52%
35,765
-1,831
1
2
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