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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.18%
42,408
+2,430
77
$1.13M 0.18%
41,550
78
$988K 0.15%
26,854
-269
79
$886K 0.14%
7,410
80
$856K 0.13%
5,929
81
$850K 0.13%
9,115
-500
82
$847K 0.13%
14,143
83
$730K 0.11%
10,510
-240
84
$703K 0.11%
2,670
-428
85
$679K 0.11%
2,636
86
$664K 0.1%
5,950
-450
87
$658K 0.1%
4,090
88
$635K 0.1%
25,934
89
$615K 0.1%
3,085
-55
90
$601K 0.09%
12,388
-69
91
$592K 0.09%
13,631
92
$585K 0.09%
101,000
-1,000
93
$574K 0.09%
30,930
94
$559K 0.09%
2,645
95
$520K 0.08%
10,080
+6,500
96
$500K 0.08%
3,216
97
$490K 0.08%
2,660
98
$487K 0.08%
7,635
+1
99
$487K 0.08%
4,263
-34
100
$481K 0.08%
4,542
-3
2 3
4
5 6