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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.04%
68,629
-2,269
27
$6.21M 1.03%
155,207
-11,703
28
$6.15M 1.02%
23,148
-464
29
$5.9M 0.98%
25,680
-43
30
$5.85M 0.97%
269,372
+538
31
$5.69M 0.94%
79,965
-1,406
32
$5.61M 0.93%
31,767
-931
33
$5.34M 0.88%
177,325
-11,347
34
$5.13M 0.85%
35,116
-144
35
$5.08M 0.84%
253,586
+1,625
36
$4.95M 0.82%
35,540
-332
37
$4.94M 0.82%
27,240
-786
38
$4.87M 0.81%
34,439
-999
39
$4.83M 0.8%
100,467
-1,923
40
$4.81M 0.8%
40,063
+1
41
$4.6M 0.76%
59,609
-183,703
42
$4.55M 0.75%
102,295
-2,142
43
$4.51M 0.75%
81,220
-1,057
44
$4.32M 0.72%
26,338
-397
45
$4.27M 0.71%
141,553
-22,457
46
$4.21M 0.7%
71,941
+6,524
47
$3.97M 0.66%
24,952
-345
48
$3.52M 0.58%
11,559
-979
49
$3.49M 0.58%
23,538
-273
50
$3.42M 0.57%
83,001
-7,443
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