ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.21%
71,131
-3,578
27
$5.73M 1.21%
28,251
-2,499
28
$5.64M 1.19%
77,879
-4,746
29
$5.53M 1.16%
95,140
-3,760
30
$5.39M 1.13%
175,008
-37,545
31
$4.58M 0.96%
24,506
-1,393
32
$4.55M 0.96%
75,620
-3,496
33
$4.52M 0.95%
232,655
+53,827
34
$4.3M 0.91%
37,676
-127
35
$4.14M 0.87%
37,618
-2,237
36
$4.07M 0.86%
107,520
-4,767
37
$3.79M 0.8%
12,538
38
$3.69M 0.78%
97,211
-21,343
39
$3.68M 0.77%
128,132
-6,109
40
$3.64M 0.77%
106,337
-167
41
$3.62M 0.76%
255,762
+16,682
42
$3.34M 0.7%
35,885
+990
43
$3.18M 0.67%
38,435
-2,022
44
$3.16M 0.67%
10,000
45
$3.13M 0.66%
40,247
+34
46
$3.07M 0.65%
25,535
-1,700
47
$3.06M 0.64%
89,870
-30,520
48
$2.81M 0.59%
28,099
-996
49
$2.66M 0.56%
90,812
-27,757
50
$2.52M 0.53%
74,839
-1,000
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