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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$1.42M
3 +$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1 +$2.03M
2 +$1.57M
3 +$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$509K 0.07%
5,262
-280
102
$497K 0.07%
4,374
103
$489K 0.07%
4,211
104
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2,155
105
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106
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6,271
107
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108
$443K 0.07%
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109
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110
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111
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2,636
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112
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113
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114
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115
$379K 0.06%
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116
$353K 0.05%
3,000
117
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34,305
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118
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119
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120
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11,369
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121
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122
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123
$294K 0.04%
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124
$285K 0.04%
2,468
125
$279K 0.04%
4,080
-6,710