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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Limited
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.48%
27,065
-1,270
52
$3.12M 0.47%
35,284
-150
53
$3.04M 0.46%
251,641
-14,250
54
$2.89M 0.44%
111,843
-3,400
55
$2.7M 0.41%
20,234
-200
56
$2.63M 0.4%
100,169
-2,250
57
$2.56M 0.39%
78,850
+15,300
58
$2.22M 0.34%
25,184
-747
59
$2.2M 0.33%
105,182
-3,576
60
$2.2M 0.33%
40,636
-45,282
61
$2.19M 0.33%
55,425
-450
62
$2.1M 0.32%
24,609
+24,169
63
$1.85M 0.28%
20,000
64
$1.69M 0.26%
15,748
-175
65
$1.66M 0.25%
97,052
66
$1.66M 0.25%
86,196
-136
67
$1.65M 0.25%
16,757
68
$1.57M 0.24%
16,559
-2,450
69
$1.55M 0.23%
24,950
-1,280
70
$1.53M 0.23%
45,173
+1,050
71
$1.4M 0.21%
15,600
-900
72
$1.38M 0.21%
6,685
-15
73
$1.38M 0.21%
6,444
74
$1.11M 0.17%
41,000
-550
75
$1.03M 0.16%
23,896
1 2
3
4 5