ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.14%
50,455
+40,052
77
$896K 0.14%
3,721
+380
78
$861K 0.13%
9,763
-500
79
$817K 0.12%
11,143
-1,300
80
$792K 0.12%
2,723
+34
81
$790K 0.12%
7,415
82
$768K 0.12%
4,779
-150
83
$757K 0.11%
17,374
-339
84
$754K 0.11%
30,540
-390
85
$752K 0.11%
5,010
-75
86
$745K 0.11%
10,420
-451
87
$715K 0.11%
24,890
-1,044
88
$701K 0.11%
15,181
89
$675K 0.1%
2,636
90
$654K 0.1%
11,786
-95
91
$596K 0.09%
9,980
92
$580K 0.09%
4,542
93
$557K 0.08%
2,188
-149
94
$557K 0.08%
60,210
-195,739
95
$520K 0.08%
7,635
96
$468K 0.07%
3,116
97
$459K 0.07%
2,585
-75
98
$455K 0.07%
10,196
+39
99
$450K 0.07%
64,000
-1,000
100
$437K 0.07%
4,000
-950
2 3
4
5 6