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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
26,011
+342
52
$2.41M 0.51%
70,096
-1,665
53
$2.4M 0.5%
28,554
-270
54
$2.29M 0.48%
15,329
-100
55
$2.06M 0.43%
14,855
-50
56
$2.04M 0.43%
99,619
-200
57
$1.99M 0.42%
84,728
-4,227
58
$1.75M 0.37%
21,152
+3,206
59
$1.7M 0.36%
19,000
-1,000
60
$1.48M 0.31%
103,313
-2,380
61
$1.34M 0.28%
40,944
+102
62
$1.3M 0.27%
14,124
63
$1.24M 0.26%
20,865
-2,876
64
$1.12M 0.24%
6,149
-75
65
$1.11M 0.23%
19,880
66
$1.05M 0.22%
113,734
+10,112
67
$958K 0.2%
12,335
68
$950K 0.2%
85,936
-725
69
$890K 0.19%
6,788
70
$862K 0.18%
10,927
71
$785K 0.17%
4,872
-23
72
$765K 0.16%
19,325
+95
73
$754K 0.16%
32,231
-4,000
74
$744K 0.16%
33,240
+11,787
75
$707K 0.15%
68,594
-1,739
1 2
3
4 5