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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.21%
21,079
-911
27
$6.68M 1.03%
21,889
-1,259
28
$6.55M 1.01%
67,867
-762
29
$6.36M 0.98%
25,571
-109
30
$6.22M 0.96%
31,410
-357
31
$6.14M 0.95%
268,588
-784
32
$5.99M 0.92%
252,944
-642
33
$5.63M 0.87%
34,944
-172
34
$5.61M 0.86%
143,648
+2,095
35
$5.52M 0.85%
39,902
-161
36
$5.18M 0.8%
101,295
-1,000
37
$5.1M 0.78%
79,699
-1,521
38
$5M 0.77%
27,092
-148
39
$4.85M 0.75%
25,681
-657
40
$4.77M 0.73%
35,219
-321
41
$4.74M 0.73%
23,563
-1,389
42
$4.56M 0.7%
81,756
-1,245
43
$4.51M 0.69%
99,603
-864
44
$4.51M 0.69%
33,919
-520
45
$4.44M 0.68%
58,777
-832
46
$4.2M 0.65%
71,697
-244
47
$4.17M 0.64%
95,837
-81,488
48
$3.81M 0.59%
14,977
+14,681
49
$3.78M 0.58%
+27,111
50
$3.78M 0.58%
68,295
-215
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