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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.07%
4,547
102
$458K 0.07%
7,514
+7,408
103
$450K 0.07%
13,306
+459
104
$445K 0.07%
4,011
+450
105
$414K 0.06%
5,706
+252
106
$411K 0.06%
6,706
-31
107
$406K 0.06%
5,646
108
$399K 0.06%
5,871
-500
109
$399K 0.06%
9,926
+475
110
$397K 0.06%
3,757
111
$374K 0.06%
43,605
+600
112
$372K 0.06%
4,539
-225
113
$370K 0.05%
7,634
114
$349K 0.05%
3,000
115
$343K 0.05%
2,506
116
$339K 0.05%
13,541
-2,000
117
$325K 0.05%
10,636
118
$323K 0.05%
8,480
+1,900
119
$313K 0.05%
2,488
120
$307K 0.05%
3,000
-150
121
$281K 0.04%
3,746
122
$280K 0.04%
1,200
-400
123
$277K 0.04%
3,194
-20
124
$274K 0.04%
3,795
-50,174
125
$250K 0.04%
3,355
-300
3 4
5
6 7