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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.16%
15,024
+7
77
$841K 0.16%
4,732
-138
78
$778K 0.14%
98,924
+1,750
79
$772K 0.14%
30,231
80
$736K 0.14%
20,508
+83
81
$698K 0.13%
61,000
-1,000
82
$695K 0.13%
2,082
-40
83
$679K 0.13%
51,971
-83
84
$658K 0.12%
27,342
85
$654K 0.12%
31,182
86
$601K 0.11%
16,895
-170
87
$583K 0.11%
2,633
88
$578K 0.11%
83,111
-36,917
89
$577K 0.11%
4,274
90
$569K 0.11%
2,130
-248
91
$484K 0.09%
9,735
92
$479K 0.09%
2,075
-40
93
$452K 0.08%
15,422
-975
94
$450K 0.08%
16,875
-150
95
$440K 0.08%
38,225
-35,685
96
$415K 0.08%
3,970
-440
97
$383K 0.07%
2,582
-5
98
$383K 0.07%
8,716
99
$381K 0.07%
1,511
+11
100
$370K 0.07%
5,866
2 3
4
5 6