ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.52%
31,630
+7,345
52
$3.2M 0.5%
288,706
-244,462
53
$3.18M 0.5%
111,744
-16,132
54
$3.15M 0.49%
268,126
+104,814
55
$3.08M 0.48%
115,243
-2
56
$2.94M 0.46%
29,243
+4,458
57
$2.83M 0.44%
20,434
-150
58
$2.81M 0.44%
18,330
-445
59
$2.66M 0.42%
102,419
-1
60
$2.46M 0.39%
9,000
61
$2.23M 0.35%
28,211
+1,660
62
$2.23M 0.35%
55,875
63
$2.17M 0.34%
18,639
-187
64
$1.91M 0.3%
20,209
-200
65
$1.82M 0.29%
20,000
66
$1.81M 0.28%
97,052
-100
67
$1.76M 0.28%
95,157
-421
68
$1.59M 0.25%
16,757
-625
69
$1.48M 0.23%
23,430
-250
70
$1.47M 0.23%
15,494
+3,547
71
$1.45M 0.23%
6,700
+25
72
$1.3M 0.2%
17,750
73
$1.29M 0.2%
6,444
74
$1.27M 0.2%
16,373
-302
75
$1.2M 0.19%
5,011
-5
1 2
3
4 5