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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.48%
35,110
-655
52
$3.23M 0.48%
75,412
-626
53
$3.04M 0.45%
14,224
-22
54
$2.93M 0.43%
24,418
-145
55
$2.89M 0.42%
63,309
-350
56
$2.82M 0.41%
9,000
57
$2.8M 0.41%
116,676
-2,979
58
$2.71M 0.4%
45,545
-27
59
$2.5M 0.37%
348,270
-10,866
60
$2.49M 0.37%
35,485
+205
61
$2.44M 0.36%
167,645
-9,000
62
$2.14M 0.31%
58,125
-1,347
63
$2.01M 0.3%
79,787
+660
64
$1.94M 0.29%
24,175
-100
65
$1.77M 0.26%
86,570
+11,535
66
$1.77M 0.26%
22,783
+18,244
67
$1.7M 0.25%
13,501
+542
68
$1.57M 0.23%
99,118
-5,109
69
$1.51M 0.22%
27,930
+700
70
$1.45M 0.21%
22,952
-100
71
$1.37M 0.2%
19,735
-33
72
$1.29M 0.19%
20,000
73
$1.17M 0.17%
17,900
-300
74
$1.15M 0.17%
44,804
-450
75
$1.13M 0.17%
42,400
-200
1 2
3
4 5