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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.15%
38,282
+3,500
77
$919K 0.15%
10,927
78
$888K 0.15%
19,580
79
$882K 0.14%
5,080
-110
80
$872K 0.14%
22,492
+17,980
81
$850K 0.14%
21,384
+10
82
$839K 0.14%
4,179
-500
83
$794K 0.13%
27,490
+4,000
84
$783K 0.13%
2,674
85
$766K 0.13%
29,715
86
$763K 0.12%
11,680
-5
87
$749K 0.12%
14,706
88
$725K 0.12%
11,145
+175
89
$694K 0.11%
40,296
-847
90
$672K 0.11%
21,482
+21,407
91
$668K 0.11%
5,415
-500
92
$630K 0.1%
8,657
-500
93
$592K 0.1%
2,636
94
$570K 0.09%
10,540
95
$530K 0.09%
51,837
+21
96
$525K 0.09%
2,555
-5
97
$519K 0.09%
4,542
98
$497K 0.08%
6,066
99
$494K 0.08%
2,009
-5
100
$491K 0.08%
22,084
2 3
4
5 6