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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.55%
64,323
-872
27
$8M 1.31%
315,957
+4,865
28
$6.92M 1.13%
78,455
-884
29
$6.61M 1.08%
235,840
+7,104
30
$6.4M 1.05%
136,070
-1,250
31
$6.36M 1.04%
26,052
-626
32
$6.23M 1.02%
+126,269
33
$6.1M 1%
33,099
-578
34
$5.94M 0.97%
108,362
-600
35
$5.67M 0.93%
104,820
-1,600
36
$5.66M 0.93%
119,677
-3,448
37
$5.65M 0.93%
27,170
+350
38
$5.35M 0.88%
36,938
-3,178
39
$5.07M 0.83%
99,044
-1,316
40
$4.52M 0.74%
41,213
-4,372
41
$4.36M 0.71%
118,515
+1,836
42
$4.22M 0.69%
13,070
43
$3.81M 0.62%
72,640
44
$3.74M 0.61%
+126,586
45
$3.74M 0.61%
28,538
-287
46
$3.72M 0.61%
26,616
-352
47
$3.63M 0.59%
43,258
-4,052
48
$3.5M 0.57%
30,515
-444
49
$3.41M 0.56%
40,934
50
$3.3M 0.54%
74,649
-1,277
1
2
3 4 5