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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.17%
4,392
-15
77
$1M 0.17%
15,647
-400
78
$993K 0.17%
20,208
79
$967K 0.16%
43,854
-7,280
80
$944K 0.16%
7,628
-962
81
$897K 0.15%
14,894
-130
82
$803K 0.13%
1,982
83
$753K 0.13%
15,155
-35
84
$745K 0.12%
4,274
85
$726K 0.12%
2,130
86
$700K 0.12%
28,669
-750
87
$685K 0.11%
21,682
88
$632K 0.11%
28,731
-1,500
89
$619K 0.1%
2,075
90
$609K 0.1%
2,457
-5
91
$582K 0.1%
10,505
92
$579K 0.1%
2,033
93
$565K 0.09%
2,484
94
$558K 0.09%
5,866
95
$539K 0.09%
8,935
96
$536K 0.09%
3,680
-50
97
$520K 0.09%
4,367
98
$498K 0.08%
1,500
99
$473K 0.08%
600
100
$470K 0.08%
8,273
-100
2 3
4
5 6