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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.52%
172,144
-27,198
27
$9.56M 1.5%
81,201
-7,997
28
$9.41M 1.48%
387,920
-57,599
29
$8.72M 1.37%
103,864
-22,663
30
$8.67M 1.36%
459,884
-4,010
31
$8.27M 1.3%
106,537
-11,796
32
$8.03M 1.26%
249,983
-52,877
33
$7.35M 1.15%
68,049
-16,246
34
$7.07M 1.11%
47,345
-3,021
35
$6.89M 1.08%
81,991
-15,119
36
$6.74M 1.06%
93,326
-10,257
37
$5.95M 0.93%
37,148
-10,600
38
$5.92M 0.93%
189,973
-11,333
39
$5.73M 0.9%
39,199
-10,956
40
$5.22M 0.82%
174,660
-53,520
41
$4.95M 0.78%
173,220
-1,435
42
$4.53M 0.71%
130,212
-1,698
43
$4.51M 0.71%
95,249
+1,200
44
$4.05M 0.63%
30,193
-7,882
45
$3.89M 0.61%
132,291
-41,072
46
$3.74M 0.59%
72,840
-2,572
47
$3.39M 0.53%
32,367
-5,074
48
$3.32M 0.52%
49,499
-1,903
49
$3.25M 0.51%
13,979
-245
50
$3.2M 0.5%
23,456
-962
1
2
3 4 5