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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.58%
11,559
52
$3.7M 0.57%
49,135
+427
53
$3.55M 0.55%
76,126
-1,970
54
$3.53M 0.54%
25,729
-170
55
$3.44M 0.53%
72,822
+610
56
$3.34M 0.51%
23,592
+54
57
$3.24M 0.5%
49,557
+14,456
58
$3.18M 0.49%
41,088
-38,877
59
$2.95M 0.45%
19,000
60
$2.72M 0.42%
20,488
+17,685
61
$2.62M 0.4%
24,227
+3
62
$2.55M 0.39%
13,670
-300
63
$2.52M 0.39%
9,000
64
$2.45M 0.38%
96,144
65
$2.4M 0.37%
14,979
66
$2.28M 0.35%
9,380
+10
67
$2.28M 0.35%
29,523
+129
68
$2.23M 0.34%
159,304
+12,638
69
$2.11M 0.32%
84,713
-300
70
$1.62M 0.25%
14,124
71
$1.44M 0.22%
80,367
-2,376
72
$1.41M 0.22%
12,135
73
$1.31M 0.2%
10,927
74
$1.23M 0.19%
4,828
-100
75
$1.14M 0.18%
18,030
-150
1 2
3
4 5