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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32M
3
+$31M
4
MSFT icon
Microsoft
MSFT
+$30M
5
HON icon
Honeywell
HON
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.44%
+143,560
52
$4.1M 0.43%
+44,889
53
$4.03M 0.43%
+83,957
54
$3.95M 0.42%
+79,917
55
$3.74M 0.4%
+290,520
56
$3.28M 0.35%
+28,459
57
$3.25M 0.34%
+39,358
58
$3.23M 0.34%
+67,389
59
$3.08M 0.33%
+59,114
60
$3.07M 0.33%
+41,120
61
$3.03M 0.32%
+107,900
62
$2.73M 0.29%
+41,643
63
$2.66M 0.28%
+61,687
64
$2.49M 0.26%
+28,738
65
$2.46M 0.26%
+102,993
66
$2.36M 0.25%
+53,259
67
$2.29M 0.24%
+153,607
68
$2.22M 0.24%
+63,763
69
$2.21M 0.23%
+64,121
70
$2.2M 0.23%
+71,709
71
$2.19M 0.23%
+19,600
72
$2.19M 0.23%
+44,972
73
$2.14M 0.23%
+37,360
74
$1.89M 0.2%
+39,191
75
$1.79M 0.19%
+51,861
1 2
3
4 5