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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.17%
5,136
-5
77
$1.08M 0.17%
3,797
-40
78
$978K 0.15%
18,083
+525
79
$959K 0.15%
3,423
-62
80
$947K 0.15%
29,460
-255
81
$924K 0.14%
83,896
+5,600
82
$887K 0.14%
58,593
+5,359
83
$877K 0.14%
32,231
84
$836K 0.13%
8,080
+500
85
$783K 0.12%
14,862
86
$746K 0.11%
17,663
+1,559
87
$725K 0.11%
18,540
-1,700
88
$715K 0.11%
1,910
89
$706K 0.11%
4,542
90
$701K 0.11%
32,432
-400
91
$657K 0.1%
22,300
92
$635K 0.1%
10,026
-207
93
$616K 0.09%
4,355
-220
94
$588K 0.09%
48,000
+43,000
95
$561K 0.09%
15,153
-193
96
$555K 0.09%
28,219
-153
97
$542K 0.08%
2,633
98
$507K 0.08%
18,650
-1,624
99
$485K 0.07%
36,320
100
$460K 0.07%
3,600
2 3
4
5 6