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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.15%
32,231
77
$920K 0.15%
17,558
+1,314
78
$918K 0.15%
3,485
79
$899K 0.15%
29,715
80
$843K 0.14%
53,234
-6,956
81
$815K 0.14%
14,862
82
$761K 0.13%
20,240
-175
83
$687K 0.11%
78,296
-350
84
$685K 0.11%
32,832
+150
85
$684K 0.11%
22,300
86
$680K 0.11%
4,542
87
$664K 0.11%
7,580
-100
88
$607K 0.1%
16,104
+2,243
89
$606K 0.1%
10,233
-12
90
$553K 0.09%
4,575
91
$514K 0.09%
1,910
-50
92
$474K 0.08%
36,320
-5,200
93
$469K 0.08%
3,250
-250
94
$452K 0.08%
15,346
-249
95
$449K 0.07%
2,633
96
$443K 0.07%
20,274
-200
97
$435K 0.07%
3,600
-150
98
$432K 0.07%
1,768
99
$427K 0.07%
2,803
+50
100
$414K 0.07%
28,372
-1,480
2 3
4
5 6