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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
21,096
-289
77
$1.1M 0.16%
6,315
-50
78
$1.04M 0.15%
20,522
-22
79
$997K 0.15%
8,249
-200
80
$944K 0.14%
6,934
81
$940K 0.14%
6,504
82
$930K 0.14%
+1,132
83
$899K 0.13%
32,530
+4,100
84
$854K 0.13%
10,330
-2,230
85
$846K 0.12%
13,276
-765
86
$827K 0.12%
8,000
-768
87
$715K 0.11%
4,410
+360
88
$708K 0.1%
6,178
-339
89
$696K 0.1%
16,451
90
$683K 0.1%
3,895
-123
91
$676K 0.1%
15,811
-4,337
92
$662K 0.1%
3,744
-182
93
$652K 0.1%
15,409
+500
94
$629K 0.09%
9,815
-22
95
$616K 0.09%
24,225
+20,500
96
$584K 0.09%
6,866
97
$583K 0.09%
2,695
+25
98
$574K 0.08%
4,545
-2
99
$549K 0.08%
7,231
100
$520K 0.08%
14,030
-432
2 3
4
5 6