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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.46%
122,384
-4,027
27
$8.29M 1.38%
289,993
-25,964
28
$7.26M 1.21%
75,743
-2,712
29
$6.83M 1.14%
135,368
+15,691
30
$6.26M 1.04%
260,132
+24,292
31
$6.23M 1.04%
32,171
-928
32
$6.22M 1.04%
101,900
-2,920
33
$6.11M 1.02%
26,335
-835
34
$5.87M 0.98%
131,960
-4,110
35
$5.78M 0.96%
121,389
-4,880
36
$5.59M 0.93%
106,937
-1,425
37
$5.47M 0.91%
25,163
-889
38
$5.31M 0.89%
38,631
+1,693
39
$5.3M 0.88%
91,060
-7,984
40
$5.05M 0.84%
40,629
-584
41
$4.9M 0.82%
13,070
42
$4.56M 0.76%
115,170
-3,345
43
$4.01M 0.67%
72,371
-269
44
$3.88M 0.65%
41,280
-1,978
45
$3.85M 0.64%
29,813
-702
46
$3.84M 0.64%
28,017
-521
47
$3.78M 0.63%
35,390
-452
48
$3.38M 0.56%
25,959
-657
49
$3.34M 0.56%
40,127
-807
50
$3.33M 0.56%
73,649
-1,000
1
2
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