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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.16%
4,870
-189
77
$945K 0.16%
15,017
78
$900K 0.15%
31,182
79
$863K 0.15%
7,850
+4,250
80
$822K 0.14%
4,033
81
$785K 0.13%
30,231
82
$730K 0.13%
20,425
-83
83
$723K 0.12%
97,174
-200
84
$700K 0.12%
62,000
+1,500
85
$691K 0.12%
52,054
-560
86
$676K 0.12%
27,342
-200
87
$649K 0.11%
2,378
88
$643K 0.11%
16,397
-210
89
$635K 0.11%
2,122
+332
90
$609K 0.1%
17,065
91
$592K 0.1%
4,274
92
$586K 0.1%
2,587
-175
93
$574K 0.1%
2,633
94
$522K 0.09%
2,115
+400
95
$509K 0.09%
9,735
96
$495K 0.08%
17,025
97
$463K 0.08%
4,410
98
$450K 0.08%
4,163
-26,726
99
$448K 0.08%
22,800
100
$443K 0.08%
29,210
-1,090
2 3
4
5 6