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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.56%
27,235
-782
52
$3.71M 0.56%
25,669
-290
53
$3.32M 0.5%
28,824
-435
54
$3.02M 0.45%
15,429
55
$2.97M 0.45%
10,000
56
$2.72M 0.41%
105,693
-600
57
$2.63M 0.4%
88,955
-3,613
58
$2.6M 0.39%
99,819
+200
59
$2.45M 0.37%
40,842
-3,054
60
$2.38M 0.36%
20,000
61
$2.28M 0.34%
17,946
-774
62
$2.24M 0.34%
23,741
+222
63
$2.02M 0.3%
103,622
+9,337
64
$1.96M 0.29%
14,905
-100
65
$1.85M 0.28%
189,316
+5,327
66
$1.62M 0.24%
120,221
+36,750
67
$1.59M 0.24%
14,124
68
$1.5M 0.23%
70,333
-5,828
69
$1.49M 0.22%
6,788
70
$1.46M 0.22%
86,661
-1,306
71
$1.41M 0.21%
6,224
-200
72
$1.37M 0.21%
+13,436
73
$1.28M 0.19%
19,880
+300
74
$1.12M 0.17%
12,335
-295
75
$1.07M 0.16%
19,230
-65
1 2
3
4 5