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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.14%
10,068
-382
77
$985K 0.14%
21,344
-750
78
$983K 0.14%
19,673
-134,344
79
$954K 0.14%
9,319
-650
80
$950K 0.14%
9,512
-800
81
$874K 0.13%
43,900
+19,550
82
$863K 0.12%
6,934
83
$859K 0.12%
6,504
-1,469
84
$841K 0.12%
32,880
-1,300
85
$768K 0.11%
11,037
-1,000
86
$740K 0.11%
6,556
-616
87
$728K 0.11%
5,720
+948
88
$726K 0.11%
16,896
-500
89
$720K 0.1%
13,488
-2,153
90
$707K 0.1%
15,749
91
$701K 0.1%
3,927
-611
92
$699K 0.1%
4,300
+190
93
$650K 0.09%
4,326
+334
94
$534K 0.08%
2,155
95
$522K 0.08%
14,910
-5,777
96
$519K 0.08%
6,866
-500
97
$509K 0.07%
20,100
+7,400
98
$503K 0.07%
6,737
-149
99
$498K 0.07%
7,725
100
$489K 0.07%
12,847
-7,364
2 3
4
5 6