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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32M
3
+$31M
4
MSFT icon
Microsoft
MSFT
+$30M
5
HON icon
Honeywell
HON
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.19%
+43,744
77
$1.68M 0.18%
+26,310
78
$1.67M 0.18%
+44,056
79
$1.63M 0.17%
+39,461
80
$1.57M 0.17%
+18,525
81
$1.54M 0.16%
+23,342
82
$1.52M 0.16%
+30,845
83
$1.47M 0.16%
+28,584
84
$1.39M 0.15%
+23,959
85
$1.38M 0.15%
+39,623
86
$1.37M 0.15%
+44,102
87
$1.36M 0.14%
+95,360
88
$1.31M 0.14%
+29,203
89
$1.27M 0.13%
+39,852
90
$1.27M 0.13%
+12,832
91
$1.19M 0.13%
+25,779
92
$1.16M 0.12%
+28,274
93
$1.16M 0.12%
+14,007
94
$1.16M 0.12%
+10,327
95
$1.15M 0.12%
+14,067
96
$1.14M 0.12%
+11,542
97
$1.11M 0.12%
+15,170
98
$1.02M 0.11%
+53,695
99
$1.01M 0.11%
+58,889
100
$995K 0.11%
+24,796
2 3
4
5 6