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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.16%
20,000
77
$1.21M 0.15%
10,089
-1,952
78
$1.2M 0.15%
6,269
-1,930
79
$1.18M 0.15%
6,915
-1,130
80
$1.07M 0.13%
18,575
-500
81
$1.07M 0.13%
7,863
82
$1.06M 0.13%
43,452
-400
83
$1.03M 0.13%
11,793
-581
84
$1.02M 0.13%
22,088
-177
85
$1.01M 0.12%
33,696
-8,484
86
$984K 0.12%
14,660
-180
87
$967K 0.12%
10,165
-2,580
88
$956K 0.12%
10,242
-1,000
89
$955K 0.12%
29,298
+713
90
$920K 0.11%
9,523
+432
91
$835K 0.1%
39,917
-751
92
$814K 0.1%
6,917
-13
93
$812K 0.1%
66,152
-251,335
94
$808K 0.1%
21,051
-6,659
95
$773K 0.1%
15,749
96
$761K 0.09%
19,396
-100
97
$682K 0.08%
17,941
-10,150
98
$668K 0.08%
4,110
-145
99
$663K 0.08%
6,934
-500
100
$651K 0.08%
4,710
+456
2 3
4
5 6