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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.07%
4,547
-1,216
102
$449K 0.06%
18,741
-2,778
103
$440K 0.06%
4,730
104
$432K 0.06%
3,561
+1,381
105
$425K 0.06%
4,764
106
$420K 0.06%
6,371
107
$403K 0.06%
9,451
-1,772
108
$399K 0.06%
15,541
-2,400
109
$386K 0.06%
5,454
-2,257
110
$379K 0.05%
3,749
+1,050
111
$372K 0.05%
43,005
+1,950
112
$357K 0.05%
3,757
113
$350K 0.05%
7,634
114
$344K 0.05%
3,000
115
$334K 0.05%
5,646
116
$324K 0.05%
1,600
117
$318K 0.05%
2,506
118
$300K 0.04%
10,636
+5,550
119
$294K 0.04%
2,488
-315
120
$292K 0.04%
3,150
121
$276K 0.04%
3,655
122
$263K 0.04%
3,214
-472
123
$256K 0.04%
+6,580
124
$253K 0.04%
3,746
125
$245K 0.04%
3,216
3 4
5
6 7