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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.22%
36,531
+562
27
$6.74M 1.12%
206,642
-366
28
$6M 1%
26,458
-90
29
$5.89M 0.98%
84,327
30
$5.75M 0.96%
18,512
-92
31
$5.66M 0.94%
132,641
-1,098
32
$5.04M 0.84%
56,125
-212
33
$4.85M 0.81%
10,651
34
$4.85M 0.81%
66,475
-192
35
$4.8M 0.8%
21,637
-131
36
$4.62M 0.77%
30,451
-106
37
$4.5M 0.75%
85,869
+294
38
$4.27M 0.71%
48,715
39
$4.17M 0.69%
8,885
-805
40
$3.9M 0.65%
19,060
-94
41
$3.84M 0.64%
72,063
-315
42
$3.81M 0.63%
21,148
-23
43
$3.74M 0.62%
234,632
+30,338
44
$3.7M 0.62%
49,924
-144
45
$3.67M 0.61%
64,055
-151
46
$3.63M 0.61%
27,540
+78
47
$3.56M 0.59%
19,203
-248
48
$3.44M 0.57%
26,400
-40
49
$3.23M 0.54%
21,879
-300
50
$3.21M 0.53%
46,425
-700
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2
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