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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.18%
15,628
-7,155
77
$1.12M 0.18%
6,031
-284
78
$1.1M 0.17%
41,550
-850
79
$1.05M 0.17%
6,464
-40
80
$937K 0.15%
6,600
-334
81
$888K 0.14%
1,164
+32
82
$820K 0.13%
6,999
-1,250
83
$794K 0.12%
10,175
-155
84
$781K 0.12%
14,819
-6,277
85
$763K 0.12%
28,218
-4,312
86
$749K 0.12%
9,497
-47,932
87
$727K 0.11%
9,815
88
$725K 0.11%
7,650
-350
89
$716K 0.11%
4,380
-30
90
$683K 0.11%
23,296
+23,246
91
$672K 0.11%
16,201
-250
92
$595K 0.09%
3,685
-210
93
$592K 0.09%
23,730
+20,430
94
$584K 0.09%
6,866
95
$582K 0.09%
15,143
-266
96
$529K 0.08%
4,224
-150
97
$491K 0.08%
10,100
+5,400
98
$491K 0.08%
4,100
99
$486K 0.08%
2,636
100
$482K 0.08%
2,155
2 3
4
5 6