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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.09%
106,705
-3,050
27
$6.89M 1.08%
20,987
-558
28
$6.57M 1.04%
141,659
+1,529
29
$6.54M 1.03%
28,567
-841
30
$6.41M 1.01%
65,674
-1,863
31
$6.02M 0.95%
232,203
-7,194
32
$5.89M 0.93%
39,477
-550
33
$5.89M 0.93%
288,514
+38,077
34
$5.15M 0.81%
24,238
-536
35
$4.93M 0.78%
94,477
-1,225
36
$4.79M 0.75%
32,639
-295
37
$4.77M 0.75%
34,107
-757
38
$4.69M 0.74%
79,765
-220
39
$4.49M 0.71%
30,926
-1,238
40
$4.44M 0.7%
56,549
-1,725
41
$4.38M 0.69%
22,355
-1,118
42
$4.36M 0.69%
22,703
-425
43
$4.28M 0.67%
74,277
-3,214
44
$4.18M 0.66%
24,692
-690
45
$4.06M 0.64%
68,295
46
$4.03M 0.63%
69,210
-2,161
47
$3.97M 0.62%
11,017
-542
48
$3.92M 0.62%
84,279
-11,181
49
$3.87M 0.61%
24,873
-216
50
$3.85M 0.61%
45,334
-809
1
2
3 4 5