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
$644M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.77M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$699K
5
SLB icon
SLB Limited
SLB
+$473K

Top Sells

1
+$14.8M
2
+$2.69M
3
+$2.46M
4
F icon
Ford
F
+$1.12M
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.4%
76,816
-540
27
$8.32M 1.29%
150,934
-44,609
28
$8.31M 1.29%
99,016
-2,248
29
$8.11M 1.26%
61,346
-1,762
30
$7.77M 1.21%
111,445
+6,783
31
$7.53M 1.17%
40,395
-659
32
$7.35M 1.14%
41,879
-1,306
33
$7.07M 1.1%
590,898
-93,289
34
$6.74M 1.05%
74,077
-2,483
35
$6.69M 1.04%
226,178
-946
36
$6.46M 1%
32,984
-1,670
37
$6.01M 0.93%
200,153
+11,779
38
$5.53M 0.86%
164,470
-1,000
39
$5.14M 0.8%
126,312
-1,400
40
$4.97M 0.77%
135,656
-1,940
41
$4.7M 0.73%
28,739
+435
42
$4.68M 0.73%
88,211
-580
43
$4.02M 0.62%
13,979
44
$3.94M 0.61%
133,718
-627
45
$3.89M 0.6%
72,640
-200
46
$3.74M 0.58%
33,574
-649
47
$3.6M 0.56%
46,854
-950
48
$3.52M 0.55%
19,102
+1,318
49
$3.52M 0.55%
201,889
+2,000
50
$3.45M 0.54%
132,330
+1,920
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