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
$644M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.77M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$699K
5
SLB icon
SLB Limited
SLB
+$473K

Top Sells

1
+$14.8M
2
+$2.69M
3
+$2.46M
4
F icon
Ford
F
+$1.12M
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.51%
44,183
52
$3.03M 0.47%
115,745
53
$2.82M 0.44%
9,000
54
$2.79M 0.43%
62,175
-1,000
55
$2.78M 0.43%
20,584
-50
56
$2.75M 0.43%
53,087
+985
57
$2.7M 0.42%
102,420
58
$2.54M 0.4%
25,800
-1,245
59
$2.36M 0.37%
26,375
-360
60
$2.34M 0.36%
19,530
+2,524
61
$2.3M 0.36%
207,582
+330
62
$1.95M 0.3%
26,630
-1,065
63
$1.82M 0.28%
20,502
-400
64
$1.78M 0.28%
89,458
+2,095
65
$1.77M 0.27%
+48,301
66
$1.72M 0.27%
20,000
67
$1.69M 0.26%
93,383
-310
68
$1.66M 0.26%
18,082
69
$1.51M 0.23%
23,680
-700
70
$1.47M 0.23%
17,750
71
$1.43M 0.22%
16,675
72
$1.28M 0.2%
12,475
-240
73
$1.24M 0.19%
6,650
74
$1.22M 0.19%
34,068
-17,086
75
$1.18M 0.18%
6,444
-20
1 2
3
4 5