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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.39%
68,767
-2,425
27
$8.42M 1.27%
138,255
+5,337
28
$7.58M 1.15%
28,485
-1,071
29
$7.43M 1.12%
35,843
-848
30
$7.39M 1.12%
41,947
-549
31
$7.32M 1.11%
139,351
-2,187
32
$7.23M 1.09%
284,914
-9,076
33
$6.74M 1.02%
84,233
-2,726
34
$6.51M 0.98%
153,695
-4,025
35
$6.49M 0.98%
238,571
+11,703
36
$5.65M 0.85%
27,274
-905
37
$5.5M 0.83%
116,762
-1,950
38
$4.72M 0.71%
112,624
-4,804
39
$4.39M 0.66%
72,660
-960
40
$4.25M 0.64%
13,385
41
$4.19M 0.63%
82,086
-100
42
$4.09M 0.62%
207,269
+1,750
43
$4.04M 0.61%
47,640
-1,435
44
$3.85M 0.58%
122,961
-3,291
45
$3.84M 0.58%
72,640
46
$3.83M 0.58%
46,014
-2,760
47
$3.63M 0.55%
41,874
-425
48
$3.41M 0.51%
31,748
-1,171
49
$3.29M 0.5%
29,436
-1,405
50
$3.18M 0.48%
9,000
1
2
3 4 5