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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.27%
286,488
-3,505
27
$8.27M 1.24%
118,554
-11,682
28
$7.73M 1.16%
120,390
-1,994
29
$7.41M 1.11%
30,750
-1,421
30
$7.26M 1.09%
24,711
-452
31
$7.22M 1.09%
134,241
-1,127
32
$6.81M 1.02%
74,709
-1,034
33
$6.73M 1.01%
131,960
34
$6.62M 1%
98,900
-3,000
35
$6.49M 0.98%
118,569
-2,820
36
$5.85M 0.88%
178,828
+117,815
37
$5.67M 0.85%
239,080
-21,052
38
$5.66M 0.85%
25,899
-436
39
$5.63M 0.85%
106,504
-433
40
$5.58M 0.84%
37,803
-828
41
$4.98M 0.75%
39,855
-774
42
$4.79M 0.72%
79,116
-11,944
43
$4.47M 0.67%
34,895
-495
44
$4.45M 0.67%
112,287
-2,883
45
$4.31M 0.65%
12,538
-532
46
$4.25M 0.64%
71,761
-610
47
$4.1M 0.62%
40,457
-823
48
$3.82M 0.57%
75,839
+2,190
49
$3.81M 0.57%
40,213
+86
50
$3.73M 0.56%
29,095
-718
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