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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.59%
58,640
+3,706
52
$3.57M 0.56%
68,822
-4,000
53
$3.38M 0.53%
25,279
-1,152
54
$3.37M 0.53%
248,600
+91,827
55
$3.32M 0.52%
22,041
-1,401
56
$3.27M 0.51%
14,863
-200
57
$3.18M 0.5%
19,000
58
$3.18M 0.5%
24,669
-161
59
$3.04M 0.48%
13,140
-360
60
$2.98M 0.47%
70,862
-3,179
61
$2.82M 0.44%
111,221
-15,686
62
$2.63M 0.41%
186,000
+64,500
63
$2.6M 0.41%
91,513
-3,965
64
$2.43M 0.38%
9,221
-136
65
$2.23M 0.35%
25,984
-3,727
66
$2.07M 0.33%
14,879
-100
67
$2.01M 0.32%
18,595
-1,729
68
$1.8M 0.28%
14,114
69
$1.79M 0.28%
70,962
-4,495
70
$1.4M 0.22%
12,120
71
$1.26M 0.2%
9,480
-300
72
$1.17M 0.18%
9,927
-1,000
73
$1.13M 0.18%
4,000
74
$1.12M 0.18%
64,267
-600
75
$1.12M 0.18%
5,016
-25
1 2
3
4 5