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
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.2%
25,723
-709
27
$6.28M 1.15%
70,898
+2,295
28
$5.88M 1.08%
81,613
+8,194
29
$5.79M 1.06%
268,834
-5,953
30
$5.48M 1.01%
166,910
+280
31
$5.15M 0.94%
32,698
-911
32
$4.99M 0.92%
35,872
-1,423
33
$4.95M 0.91%
251,961
+6,420
34
$4.78M 0.88%
102,390
-3,648
35
$4.72M 0.87%
35,260
-305
36
$4.51M 0.83%
81,371
-2,046
37
$4.45M 0.82%
35,438
-957
38
$4.22M 0.77%
243,312
+179,128
39
$4.11M 0.75%
188,672
-30,088
40
$4.09M 0.75%
40,062
-191
41
$3.96M 0.73%
12,538
42
$3.87M 0.71%
82,277
-2,029
43
$3.86M 0.71%
164,010
+2,140
44
$3.82M 0.7%
26,735
-667
45
$3.8M 0.7%
104,437
-1,700
46
$3.76M 0.69%
65,417
+64,523
47
$3.48M 0.64%
28,026
-871
48
$3.3M 0.61%
23,811
-1,487
49
$3.16M 0.58%
25,297
+539
50
$3.1M 0.57%
90,444
-3,594
1
2
3 4 5