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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.3%
159,539
-2,135
27
$7.93M 1.24%
58,376
-1,253
28
$7.8M 1.22%
42,497
+1,982
29
$7.54M 1.18%
143,894
-3,282
30
$6.97M 1.09%
90,028
-2,006
31
$6.88M 1.08%
40,342
+47
32
$6.84M 1.07%
31,955
-232
33
$6.38M 1%
98,778
-38,097
34
$5.93M 0.93%
220,312
-5,205
35
$5.7M 0.89%
229,461
+253
36
$5.59M 0.88%
158,265
37
$5.57M 0.87%
70,244
-1,274
38
$5.27M 0.83%
129,124
-2,400
39
$5.2M 0.82%
29,181
+1,557
40
$5.19M 0.81%
118,712
41
$4.68M 0.73%
13,391
42
$4.32M 0.68%
83,886
-1,425
43
$3.82M 0.6%
73,580
+63,400
44
$3.8M 0.6%
128,061
+957
45
$3.67M 0.57%
72,640
46
$3.54M 0.55%
44,299
-200
47
$3.53M 0.55%
44,517
+1,139
48
$3.45M 0.54%
31,615
-1,238
49
$3.4M 0.53%
51,112
-326
50
$3.36M 0.53%
204,389
+2,500
1
2
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