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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.14%
5,591
-340
77
$664K 0.14%
15,016
78
$647K 0.14%
8,494
+11
79
$622K 0.13%
10,700
+160
80
$618K 0.13%
3,570
-340
81
$568K 0.12%
29,715
82
$520K 0.11%
21,832
+145
83
$508K 0.11%
21,235
-2,292
84
$498K 0.1%
10,751
-367
85
$480K 0.1%
2,633
86
$446K 0.09%
4,542
87
$442K 0.09%
2,654
+124
88
$399K 0.08%
4,660
-450
89
$396K 0.08%
1,768
-41
90
$384K 0.08%
58,200
-1,400
91
$367K 0.08%
34,932
92
$362K 0.08%
25,290
93
$361K 0.08%
3,342
94
$332K 0.07%
6,046
95
$319K 0.07%
1,770
96
$309K 0.07%
5,646
97
$303K 0.06%
6,933
-19
98
$300K 0.06%
8,722
+377
99
$293K 0.06%
3,500
100
$278K 0.06%
1,683
2 3
4
5 6