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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.51%
20,149
-686
52
$2.9M 0.5%
28,418
-746
53
$2.88M 0.49%
23,749
-105
54
$2.87M 0.49%
27,030
+3,670
55
$2.81M 0.48%
67,300
56
$2.78M 0.48%
19,000
57
$2.65M 0.45%
22,249
-1,769
58
$2.64M 0.45%
17,212
+502
59
$2.63M 0.45%
66,196
+989
60
$2.42M 0.42%
25,212
+638
61
$2.26M 0.39%
14,479
62
$2.12M 0.36%
190,350
+1,000
63
$2.04M 0.35%
21,585
-1,132
64
$1.98M 0.34%
35,585
-568
65
$1.87M 0.32%
13,691
-152
66
$1.73M 0.3%
8,699
-292
67
$1.71M 0.29%
13,494
-20
68
$1.42M 0.24%
259,600
+246,620
69
$1.36M 0.23%
12,132
70
$1.34M 0.23%
8,437
+7,539
71
$1.29M 0.22%
16,732
-90
72
$1.27M 0.22%
11,701
+1,732
73
$1.24M 0.21%
120,028
+35,657
74
$1.03M 0.18%
3,572
75
$992K 0.17%
+73,910
1 2
3
4 5