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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$228K
2 +$129K
3 +$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1 +$155M
2 +$22.9M
3 +$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.76M 1.26%
101,355
-2,500
27
$6.72M 1.25%
32,046
-499
28
$6.03M 1.12%
210,582
-3,997
29
$5.43M 1.01%
135,089
-1,032
30
$5.37M 1%
57,731
-217
31
$5.29M 0.98%
19,160
-283
32
$5.18M 0.96%
11,024
33
$5.18M 0.96%
22,962
-40
34
$4.98M 0.93%
37,321
-5
35
$4.83M 0.9%
86,027
-3,400
36
$4.49M 0.84%
47,122
-80
37
$4.14M 0.77%
27,877
-62
38
$3.98M 0.74%
50,811
-3,609
39
$3.98M 0.74%
31,554
-17
40
$3.86M 0.72%
89,316
-183
41
$3.75M 0.7%
65,580
-1,222
42
$3.69M 0.69%
67,216
-11
43
$3.39M 0.63%
21,877
-62
44
$3.37M 0.63%
20,623
-208
45
$3.29M 0.61%
74,964
-803
46
$3.21M 0.6%
9,930
-425
47
$3.2M 0.59%
208,572
-3,289
48
$3.05M 0.57%
27,030
49
$3.02M 0.56%
26,721
+33
50
$2.97M 0.55%
20,140
-9