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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.45%
135,524
-1,935
27
$9.47M 1.39%
118,333
-3,597
28
$9.29M 1.36%
302,860
-9,649
29
$9.18M 1.35%
89,198
-1,267
30
$9.02M 1.33%
207,523
+23,219
31
$8.72M 1.28%
97,110
-1,980
32
$8.37M 1.23%
50,155
+2,777
33
$8.36M 1.23%
534,348
-31,361
34
$8.18M 1.2%
84,295
-3,460
35
$7.42M 1.09%
50,366
-701
36
$7.21M 1.06%
463,894
+3,700
37
$7.11M 1.05%
103,583
+87,735
38
$6.98M 1.03%
228,180
-15,880
39
$6.68M 0.98%
47,748
-3,550
40
$6.19M 0.91%
201,306
-66,078
41
$5.33M 0.78%
174,655
-5,395
42
$5.11M 0.75%
57,429
+7,050
43
$4.9M 0.72%
38,075
-1,479
44
$4.89M 0.72%
173,363
+7,997
45
$4.74M 0.7%
131,910
-1,000
46
$4.07M 0.6%
37,441
-987
47
$3.93M 0.58%
61,467
-2,535
48
$3.75M 0.55%
94,049
-2,547
49
$3.46M 0.51%
21,338
-363
50
$3.38M 0.5%
51,402
-600
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