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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.53%
94,331
-464
52
$3M 0.5%
67,300
53
$2.95M 0.49%
24,797
-254
54
$2.93M 0.49%
26,533
-687
55
$2.71M 0.45%
178,850
-6,500
56
$2.54M 0.42%
13,629
57
$2.48M 0.41%
11,743
-52
58
$2.37M 0.4%
19,625
59
$2.37M 0.39%
7,759
-649
60
$2.36M 0.39%
24,113
61
$2.27M 0.38%
16,822
62
$2.17M 0.36%
65,815
-1,300
63
$2.08M 0.35%
208,684
-65,155
64
$1.86M 0.31%
26,042
-632
65
$1.85M 0.31%
9,500
66
$1.74M 0.29%
19,446
+591
67
$1.63M 0.27%
124,948
+16,000
68
$1.47M 0.24%
12,132
69
$1.37M 0.23%
12,574
-50
70
$1.27M 0.21%
11,621
71
$1.26M 0.21%
7,810
72
$1.2M 0.2%
3,142
-30
73
$1.11M 0.18%
131,211
-991
74
$1.08M 0.18%
25,420
-6,230
75
$1.06M 0.18%
13,052
-12
1 2
3
4 5