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
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.3M
3
+$2.05M
4
CVX icon
Chevron
CVX
+$1.71M
5
WHR icon
Whirlpool
WHR
+$1.7M

Top Sells

1
+$8.94M
2
+$3.29M
3
+$1.61M
4
C icon
Citigroup
C
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.14%
6,365
-25
77
$950K 0.14%
8,449
-300
78
$943K 0.14%
6,934
79
$942K 0.14%
6,504
80
$932K 0.14%
12,560
-600
81
$930K 0.14%
14,041
-159
82
$927K 0.14%
20,544
-800
83
$913K 0.14%
8,768
-800
84
$832K 0.12%
28,430
-300
85
$776K 0.12%
6,517
+22
86
$746K 0.11%
16,451
87
$738K 0.11%
20,148
+644
88
$706K 0.11%
3,926
+54
89
$665K 0.1%
4,018
90
$654K 0.1%
4,050
91
$598K 0.09%
9,837
-900
92
$586K 0.09%
7,231
-55
93
$586K 0.09%
14,909
-840
94
$578K 0.09%
10,790
-5,283
95
$560K 0.08%
6,866
96
$559K 0.08%
2,670
+2,620
97
$557K 0.08%
4,650
98
$551K 0.08%
2,155
99
$531K 0.08%
4,547
100
$526K 0.08%
4,374
+617
2 3
4
5 6