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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.44%
10,000
52
$2.83M 0.41%
54,407
-2,178
53
$2.82M 0.41%
24,893
-220
54
$2.68M 0.39%
79,904
-17,902
55
$2.54M 0.37%
13,446
56
$2.37M 0.34%
22,581
+7,071
57
$2.28M 0.33%
46,129
-248
58
$2.25M 0.33%
65,559
-2,800
59
$2.15M 0.31%
39,230
-700
60
$2.07M 0.3%
24,575
-600
61
$1.96M 0.28%
9,637
+9,587
62
$1.79M 0.26%
26,030
-2,700
63
$1.71M 0.25%
106,188
64
$1.63M 0.24%
72,346
-3,200
65
$1.52M 0.22%
182,895
-61,520
66
$1.44M 0.21%
55,316
-1,932
67
$1.43M 0.21%
34,970
-1,380
68
$1.42M 0.21%
23,942
-100
69
$1.26M 0.18%
20,268
-3,967
70
$1.2M 0.17%
16,484
-185
71
$1.15M 0.17%
8,645
72
$1.14M 0.16%
14,660
73
$1.11M 0.16%
20,000
74
$1.03M 0.15%
18,430
-145
75
$1M 0.14%
6,715
+100
1 2
3
4 5