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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.51%
35,842
+3,994
52
$2.99M 0.49%
29,809
-250
53
$2.97M 0.49%
45,238
-537
54
$2.89M 0.47%
106,593
55
$2.8M 0.46%
15,713
-150
56
$2.7M 0.44%
187,549
+2,500
57
$2.61M 0.43%
99,869
58
$2.34M 0.38%
10,000
59
$2.26M 0.37%
20,000
60
$2.04M 0.33%
24,838
-135
61
$1.91M 0.31%
19,548
-492
62
$1.65M 0.27%
10,063
-177
63
$1.65M 0.27%
14,895
-100
64
$1.62M 0.27%
77,879
-1,152
65
$1.55M 0.25%
91,168
+2,107
66
$1.54M 0.25%
61,725
-16,000
67
$1.51M 0.25%
89,767
-1,134
68
$1.47M 0.24%
14,424
-100
69
$1.39M 0.23%
39,875
70
$1.37M 0.22%
6,443
71
$1.28M 0.21%
13,800
-1,000
72
$1.17M 0.19%
6,750
+65
73
$1.15M 0.19%
123,171
-2,000
74
$1.03M 0.17%
37,825
-300
75
$1.01M 0.17%
19,295
1 2
3
4 5