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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.56%
25,525
-121
52
$3.33M 0.55%
48,708
-396
53
$3.27M 0.54%
25,899
-30
54
$3.19M 0.53%
68,510
-1,000
55
$3.06M 0.51%
72,212
56
$3.02M 0.5%
78,096
-841
57
$2.81M 0.47%
19,000
58
$2.75M 0.46%
+146,666
59
$2.6M 0.43%
96,144
60
$2.6M 0.43%
24,224
+4,766
61
$2.48M 0.41%
14,979
-350
62
$2.36M 0.39%
13,970
-182
63
$2.3M 0.38%
9,370
+266
64
$2.2M 0.37%
9,000
65
$2.1M 0.35%
29,394
+81
66
$2.01M 0.33%
85,013
-900
67
$1.89M 0.31%
35,101
+17,325
68
$1.55M 0.26%
14,124
69
$1.33M 0.22%
12,135
-200
70
$1.2M 0.2%
10,927
71
$1.14M 0.19%
4,928
-300
72
$1.13M 0.19%
18,180
73
$1.12M 0.19%
5,141
+248
74
$1.07M 0.18%
82,743
-3,193
75
$996K 0.17%
3,837
-4
1 2
3
4 5