ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.14%
29,715
77
$751K 0.14%
16,244
+10
78
$734K 0.13%
14,862
-154
79
$731K 0.13%
60,190
-5,342
80
$704K 0.13%
78,646
+6,890
81
$623K 0.11%
22,300
-4,999
82
$615K 0.11%
20,415
+2,839
83
$600K 0.11%
4,542
84
$564K 0.1%
7,680
-200
85
$562K 0.1%
41,520
-15,680
86
$552K 0.1%
17,776
-662
87
$523K 0.1%
10,245
-200
88
$470K 0.09%
29,852
-2,372
89
$459K 0.08%
4,575
-85
90
$434K 0.08%
1,960
91
$434K 0.08%
32,682
-2,250
92
$427K 0.08%
3,500
93
$423K 0.08%
13,861
+815
94
$418K 0.08%
15,595
-4,943
95
$401K 0.07%
1,768
96
$373K 0.07%
3,750
97
$371K 0.07%
2,633
98
$369K 0.07%
1,683
99
$368K 0.07%
5,902
-611
100
$358K 0.07%
42,820
+9,380
2 3
4
5 6