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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.15%
10,927
77
$891K 0.15%
83,471
-39,700
78
$885K 0.15%
+17,613
79
$860K 0.14%
19,295
80
$853K 0.14%
36,782
-1,500
81
$844K 0.14%
4,905
-175
82
$837K 0.14%
29,290
+1,800
83
$817K 0.14%
15,016
+310
84
$805K 0.13%
4,154
-25
85
$794K 0.13%
2,674
86
$708K 0.12%
20,714
-670
87
$702K 0.12%
21,670
+188
88
$686K 0.11%
29,715
89
$676K 0.11%
11,610
-70
90
$657K 0.11%
8,681
+24
91
$642K 0.11%
10,540
92
$633K 0.11%
5,355
-60
93
$628K 0.1%
10,679
-466
94
$605K 0.1%
4,542
95
$594K 0.1%
38,769
-1,527
96
$558K 0.09%
2,636
97
$547K 0.09%
2,530
-25
98
$505K 0.08%
3,342
-201
99
$489K 0.08%
6,246
+180
100
$478K 0.08%
52,196
+359
2 3
4
5 6