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
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.55%
25,646
-31,600
52
$2.87M 0.53%
49,104
+45,454
53
$2.81M 0.52%
25,929
-475
54
$2.6M 0.48%
15,329
55
$2.55M 0.47%
9,000
56
$2.49M 0.46%
69,510
-325
57
$2.48M 0.46%
72,212
-377
58
$2.4M 0.44%
96,144
59
$2.27M 0.42%
78,937
-3,011
60
$2.22M 0.41%
19,000
61
$2.09M 0.38%
14,152
-603
62
$1.9M 0.35%
9,104
+1,035
63
$1.7M 0.31%
19,458
+10,958
64
$1.69M 0.31%
29,313
+261
65
$1.56M 0.29%
85,913
-14,850
66
$1.33M 0.24%
14,124
67
$1.31M 0.24%
12,335
68
$1.19M 0.22%
10,927
69
$1.11M 0.2%
5,228
-425
70
$1.1M 0.2%
18,180
71
$978K 0.18%
4,893
+20
72
$966K 0.18%
3,841
73
$886K 0.16%
85,936
74
$848K 0.16%
+32,231
75
$830K 0.15%
3,485
-85
1 2
3
4 5