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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.5%
67,115
52
$2.65M 0.49%
19,000
53
$2.64M 0.49%
310,291
+15,153
54
$2.59M 0.48%
22,249
-1,500
55
$2.59M 0.48%
67,300
56
$2.42M 0.45%
62,613
-3,583
57
$2.36M 0.44%
28,357
-61
58
$2.26M 0.42%
16,872
-340
59
$2.09M 0.39%
21,780
-237,820
60
$2.05M 0.38%
25,097
-115
61
$2.05M 0.38%
183,350
-7,000
62
$2.04M 0.38%
21,607
+22
63
$1.97M 0.37%
21,684
-565
64
$1.93M 0.36%
13,729
-750
65
$1.76M 0.33%
8,693
-6
66
$1.7M 0.32%
14,066
+375
67
$1.65M 0.31%
32,735
-2,850
68
$1.59M 0.3%
12,794
-700
69
$1.4M 0.26%
7,913
-524
70
$1.31M 0.24%
12,132
71
$1.16M 0.22%
16,332
-400
72
$1.12M 0.21%
11,621
-80
73
$1.08M 0.2%
4,033
74
$960K 0.18%
3,562
-10
75
$886K 0.16%
7,810
-40
1 2
3
4 5