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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.19%
10,605
77
$1.2M 0.19%
40,471
-1,129
78
$920K 0.14%
10,000
79
$889K 0.14%
14,538
-200
80
$828K 0.13%
14,247
-690
81
$822K 0.13%
3,609
-405
82
$814K 0.13%
1,982
83
$791K 0.12%
1,880
84
$748K 0.12%
1,540
85
$724K 0.11%
2,484
86
$693K 0.11%
37,763
+34,250
87
$674K 0.1%
28,031
88
$672K 0.1%
12,395
-3,200
89
$671K 0.1%
4,109
-195
90
$635K 0.1%
2,193
-158
91
$610K 0.09%
600
92
$604K 0.09%
2,143
-150
93
$597K 0.09%
17,832
94
$569K 0.09%
3,909
95
$568K 0.09%
5,866
96
$557K 0.09%
1,270
-30
97
$545K 0.08%
8,124
-811
98
$525K 0.08%
+13,754
99
$523K 0.08%
4,167
100
$500K 0.08%
6,237
-140
2 3
4
5 6