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
$644M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.77M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$699K
5
SLB icon
SLB Limited
SLB
+$473K

Top Sells

1
+$14.8M
2
+$2.69M
3
+$2.46M
4
F icon
Ford
F
+$1.12M
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.18%
41,550
77
$1.15M 0.18%
17,253
-986
78
$1.14M 0.18%
5,051
-430
79
$1.08M 0.17%
41,336
+17,456
80
$870K 0.14%
9,615
-200
81
$859K 0.13%
1,164
82
$852K 0.13%
39,445
-3,345
83
$829K 0.13%
5,929
-370
84
$761K 0.12%
7,230
-1,510
85
$755K 0.12%
14,143
86
$695K 0.11%
6,400
-1,100
87
$689K 0.11%
26,418
88
$680K 0.11%
13,482
-895
89
$671K 0.1%
2,670
90
$664K 0.1%
11,250
-1,000
91
$614K 0.1%
13,631
92
$597K 0.09%
2,636
93
$582K 0.09%
4,100
94
$570K 0.09%
3,165
-750
95
$559K 0.09%
30,930
96
$517K 0.08%
4,545
97
$510K 0.08%
4,263
+201
98
$509K 0.08%
2,665
-882
99
$509K 0.08%
6,866
100
$462K 0.07%
7,634
2 3
4
5 6