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
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.3M
3
+$2.05M
4
CVX icon
Chevron
CVX
+$1.71M
5
WHR icon
Whirlpool
WHR
+$1.7M

Top Sells

1
+$8.94M
2
+$3.29M
3
+$1.61M
4
C icon
Citigroup
C
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.08%
6,259
+200
102
$500K 0.07%
18,414
-9,717
103
$498K 0.07%
4,211
+200
104
$489K 0.07%
8,439
+925
105
$486K 0.07%
14,462
-435
106
$462K 0.07%
5,542
-164
107
$443K 0.07%
2,639
+133
108
$441K 0.07%
6,271
+400
109
$439K 0.07%
5,646
110
$434K 0.07%
10,381
+455
111
$422K 0.06%
7,634
112
$388K 0.06%
6,380
-326
113
$384K 0.06%
13,341
-200
114
$371K 0.06%
42,705
-900
115
$357K 0.05%
13,729
+423
116
$354K 0.05%
4,539
117
$347K 0.05%
10,636
118
$326K 0.05%
4,110
+916
119
$314K 0.05%
3,000
120
$312K 0.05%
3,000
121
$310K 0.05%
7,574
+2,600
122
$298K 0.04%
8,480
123
$297K 0.04%
2,468
-20
124
$273K 0.04%
1,200
125
$265K 0.04%
3,295
-60
3 4
5
6 7