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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.5%
15,429
-284
52
$2.91M 0.49%
29,259
-550
53
$2.85M 0.47%
106,293
-300
54
$2.63M 0.44%
43,896
-1,342
55
$2.61M 0.44%
99,619
-250
56
$2.59M 0.43%
92,568
-34,018
57
$2.36M 0.39%
183,989
-3,560
58
$2.33M 0.39%
10,000
59
$2.23M 0.37%
20,000
60
$2.04M 0.34%
18,720
-828
61
$2.02M 0.34%
23,519
-1,319
62
$1.69M 0.28%
94,285
+3,117
63
$1.68M 0.28%
15,005
+110
64
$1.62M 0.27%
61,013
+60,513
65
$1.53M 0.26%
14,124
-300
66
$1.52M 0.25%
76,161
-1,718
67
$1.38M 0.23%
87,967
-1,800
68
$1.34M 0.22%
6,424
-19
69
$1.33M 0.22%
6,788
+38
70
$1.13M 0.19%
12,630
-1,170
71
$1.05M 0.18%
7,208
-2,855
72
$1.04M 0.17%
36,890
-935
73
$1.03M 0.17%
50,075
-11,650
74
$993K 0.17%
19,580
75
$972K 0.16%
22,757
+265
1 2
3
4 5