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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.16%
192,993
-7,631
27
$6.92M 1.07%
18,039
-340
28
$6.9M 1.07%
164,472
+240
29
$6.73M 1.04%
48,034
-629
30
$6.39M 0.99%
25,081
-697
31
$6.07M 0.94%
70,727
-6,610
32
$5.99M 0.92%
21,054
-344
33
$5.98M 0.92%
181,408
-4,755
34
$5.55M 0.86%
7,128
-538
35
$5.24M 0.81%
54,165
-479
36
$5.04M 0.78%
83,749
-1,286
37
$4.9M 0.76%
10,236
38
$4.79M 0.74%
29,505
-428
39
$4.77M 0.74%
26,455
40
$4.72M 0.73%
26,627
-382
41
$4.52M 0.7%
18,242
-358
42
$4.43M 0.68%
63,271
-253
43
$4.09M 0.63%
24,187
-417
44
$4.01M 0.62%
90,818
-857
45
$3.73M 0.58%
21,067
-25
46
$3.51M 0.54%
43,990
-75
47
$3.44M 0.53%
59,763
-7,337
48
$3.39M 0.52%
19,486
-666
49
$3.34M 0.52%
57,987
-3,013
50
$3.24M 0.5%
18,520
-201
1
2
3 4 5