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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
23,527
+770
77
$1.01M 0.15%
36,231
-659
78
$949K 0.14%
10,927
79
$920K 0.14%
4,895
-10
80
$897K 0.13%
5,931
-1,277
81
$895K 0.13%
34,932
-1,850
82
$832K 0.13%
3,910
-244
83
$831K 0.13%
15,016
84
$807K 0.12%
20,086
-628
85
$751K 0.11%
8,483
-198
86
$717K 0.11%
29,715
87
$712K 0.11%
25,290
-4,000
88
$705K 0.11%
10,540
89
$691K 0.1%
21,687
+17
90
$686K 0.1%
11,118
-492
91
$661K 0.1%
2,633
-3
92
$660K 0.1%
4,542
93
$636K 0.1%
5,110
-245
94
$632K 0.1%
21,453
+17,651
95
$630K 0.09%
10,680
+1
96
$531K 0.08%
2,530
97
$490K 0.07%
6,046
-200
98
$487K 0.07%
32,824
-5,945
99
$484K 0.07%
+18,150
100
$481K 0.07%
3,342
2 3
4
5 6