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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$1.35M
3 +$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1 +$2.89M
2 +$1.49M
3 +$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.25M 1.24%
103,855
27
$6.94M 1.19%
81,019
+3,100
28
$6.7M 1.15%
214,579
-4,228
29
$6.21M 1.07%
57,948
-2,553
30
$5.6M 0.96%
23,002
-536
31
$5.33M 0.91%
19,443
-400
32
$5.33M 0.91%
136,121
-2,514
33
$5.28M 0.9%
11,024
34
$4.95M 0.85%
89,427
-2,000
35
$4.7M 0.81%
37,326
-87
36
$4.54M 0.78%
31,571
-403
37
$4.44M 0.76%
211,861
-71,234
38
$4.37M 0.75%
47,202
-747
39
$4.22M 0.72%
54,420
+1,825
40
$4.17M 0.72%
67,227
-606
41
$3.95M 0.68%
27,939
-489
42
$3.91M 0.67%
75,767
-648
43
$3.63M 0.62%
89,499
+1,455
44
$3.62M 0.62%
66,802
-787
45
$3.47M 0.6%
20,831
-518
46
$3.41M 0.58%
26,688
-220
47
$3.37M 0.58%
21,939
-619
48
$3.36M 0.58%
10,355
-151
49
$3.09M 0.53%
295,138
+7,283
50
$3.09M 0.53%
67,115