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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.08%
+36,185
102
$611K 0.08%
5,763
103
$607K 0.08%
12,256
+484
104
$565K 0.07%
9,909
-91
105
$512K 0.06%
7,366
106
$479K 0.06%
8,422
-5,212
107
$451K 0.06%
41,400
108
$447K 0.06%
4,680
-150
109
$433K 0.05%
5,851
-2,131
110
$416K 0.05%
4,910
-7,930
111
$414K 0.05%
30,348
112
$413K 0.05%
9,489
-3,375
113
$410K 0.05%
2
114
$409K 0.05%
4,216
115
$406K 0.05%
3,262
116
$399K 0.05%
4,764
-410
117
$398K 0.05%
34,329
-10,806
118
$397K 0.05%
2,155
119
$384K 0.05%
9,534
-1,291
120
$379K 0.05%
1,600
-800
121
$379K 0.05%
23,600
+11,800
122
$359K 0.04%
6,878
-2,855
123
$340K 0.04%
10,198
-4,819
124
$338K 0.04%
3,000
125
$320K 0.04%
3,807
+317
3 4
5
6 7