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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.5%
55,631
-2,083
52
$3.2M 0.49%
181,643
+18,040
53
$3.07M 0.47%
13,044
-532
54
$3.02M 0.47%
47,260
-361
55
$2.94M 0.45%
65,815
56
$2.94M 0.45%
19,285
-240
57
$2.83M 0.44%
15,523
58
$2.67M 0.41%
7,454
-105
59
$2.41M 0.37%
25,676
-525
60
$2.38M 0.37%
12,322
+360
61
$2.31M 0.36%
23,653
-540
62
$2.27M 0.35%
171,200
-7,650
63
$2.15M 0.33%
23,702
+9,933
64
$2.1M 0.33%
176,270
+2,205
65
$2.09M 0.32%
12,074
66
$2.01M 0.31%
130,948
-500
67
$1.88M 0.29%
9,500
68
$1.86M 0.29%
34,023
+13,598
69
$1.82M 0.28%
23,772
-608
70
$1.72M 0.27%
14,043
-1,179
71
$1.6M 0.25%
12,132
72
$1.45M 0.22%
16,020
-5,350
73
$1.43M 0.22%
7,810
74
$1.23M 0.19%
4,418
+69
75
$1.21M 0.19%
2,597
-410
1 2
3
4 5