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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
6,390
-325
77
$1.03M 0.15%
21,173
-13,797
78
$1.01M 0.15%
13,160
-1,500
79
$1M 0.15%
8,749
-570
80
$936K 0.14%
21,344
81
$923K 0.14%
6,504
82
$850K 0.13%
6,934
83
$838K 0.12%
14,200
+712
84
$822K 0.12%
16,073
-3,600
85
$763K 0.11%
16,451
-445
86
$758K 0.11%
6,495
-61
87
$750K 0.11%
28,131
-208,287
88
$708K 0.1%
3,872
-55
89
$707K 0.1%
28,730
-4,150
90
$659K 0.1%
10,737
-300
91
$659K 0.1%
15,749
92
$657K 0.1%
14,897
-13
93
$614K 0.09%
4,050
-250
94
$597K 0.09%
19,504
+763
95
$595K 0.09%
4,018
-308
96
$594K 0.09%
2,155
97
$571K 0.08%
6,866
98
$557K 0.08%
6,059
+2,310
99
$547K 0.08%
7,286
-439
100
$499K 0.07%
4,650
-80
2 3
4
5 6