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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.5%
17,466
-3,872
52
$3.12M 0.49%
29,982
-5,128
53
$3.03M 0.47%
63,175
-134
54
$2.69M 0.42%
167,045
-600
55
$2.67M 0.42%
44,183
-1,362
56
$2.57M 0.4%
101,325
+77,100
57
$2.55M 0.4%
9,000
58
$2.48M 0.39%
33,995
-1,490
59
$2.22M 0.35%
96,300
-20,376
60
$2.14M 0.33%
32,881
+12,359
61
$2.11M 0.33%
30,518
-30,949
62
$2.08M 0.33%
9,326
+6,631
63
$2.06M 0.32%
54,899
-3,226
64
$2.04M 0.32%
81,176
+1,389
65
$1.9M 0.3%
98,308
-810
66
$1.89M 0.3%
86,026
-544
67
$1.78M 0.28%
24,175
68
$1.58M 0.25%
170,266
-178,004
69
$1.45M 0.23%
20,000
70
$1.45M 0.23%
24,780
-3,150
71
$1.4M 0.22%
18,917
-818
72
$1.38M 0.22%
22,102
-850
73
$1.2M 0.19%
17,750
-150
74
$1.17M 0.18%
10,289
-3,212
75
$1.13M 0.18%
44,804
1 2
3
4 5