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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.07%
3,011
-1,200
102
$470K 0.07%
6,027
-1,204
103
$455K 0.07%
4,545
104
$415K 0.07%
7,634
105
$411K 0.06%
34,305
106
$406K 0.06%
5,646
107
$398K 0.06%
5,612
-7,664
108
$393K 0.06%
5,940
-331
109
$354K 0.06%
7,045
-1,152
110
$347K 0.05%
130,000
+42,000
111
$345K 0.05%
3,988
-100
112
$340K 0.05%
9,836
-600
113
$336K 0.05%
8,480
114
$332K 0.05%
3,000
115
$331K 0.05%
3,216
116
$331K 0.05%
2,700
117
$326K 0.05%
7,937
-7,874
118
$322K 0.05%
10,040
-1,329
119
$318K 0.05%
13,240
-101
120
$314K 0.05%
6,305
-75
121
$282K 0.04%
3,940
-1,655
122
$280K 0.04%
2,303
-165
123
$279K 0.04%
6,905
-3,242
124
$279K 0.04%
1,200
125
$273K 0.04%
20,303
3 4
5
6 7