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
$481K 0.07%
2,155
105
$477K 0.07%
4,100
-550
106
$449K 0.07%
6,271
107
$445K 0.07%
6,380
108
$443K 0.07%
5,595
-664
109
$433K 0.06%
8,197
-242
110
$408K 0.06%
5,646
111
$404K 0.06%
2,636
-3
112
$404K 0.06%
13,039
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113
$388K 0.06%
10,147
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114
$382K 0.06%
7,634
115
$379K 0.06%
13,341
116
$353K 0.05%
3,000
117
$349K 0.05%
34,305
-8,400
118
$346K 0.05%
10,436
-200
119
$341K 0.05%
8,480
120
$336K 0.05%
11,369
+5,963
121
$329K 0.05%
4,088
-22
122
$324K 0.05%
2,700
-300
123
$294K 0.04%
7,474
-100
124
$285K 0.04%
2,468
125
$279K 0.04%
4,080
-6,710
3 4
5
6 7