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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Limited
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
3,525
-65
77
$1.01M 0.16%
17,080
-800
78
$954K 0.15%
18,436
-75
79
$938K 0.15%
82,256
-500
80
$923K 0.15%
52,649
-1,596
81
$894K 0.14%
15,981
-4,893
82
$871K 0.14%
30,331
-1,900
83
$808K 0.13%
32,682
84
$780K 0.12%
14,862
85
$758K 0.12%
2,778
-1,900
86
$751K 0.12%
23,550
87
$715K 0.11%
34,520
-106,760
88
$713K 0.11%
4,255
89
$682K 0.11%
23,018
+3,368
90
$667K 0.11%
4,697
+155
91
$627K 0.1%
2,858
+171
92
$600K 0.09%
1,790
-50
93
$566K 0.09%
12,982
-1,319
94
$537K 0.08%
9,016
-510
95
$508K 0.08%
2,633
96
$506K 0.08%
17,025
-435
97
$495K 0.08%
28,874
+1,189
98
$446K 0.07%
3,600
99
$446K 0.07%
10,258
-2,006
100
$425K 0.07%
5,866
2 3
4
5 6