ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.07%
6,066
-800
102
$415K 0.07%
2,650
103
$407K 0.06%
10,167
-1,323
104
$391K 0.06%
4,653
-140
105
$383K 0.06%
3,988
106
$364K 0.06%
7,750
107
$359K 0.06%
5,646
108
$347K 0.05%
4,350
109
$346K 0.05%
9,177
-138
110
$339K 0.05%
1,200
111
$314K 0.05%
10,100
112
$304K 0.05%
4,000
-250
113
$301K 0.05%
1,923
114
$295K 0.05%
8,646
115
$287K 0.05%
2,874
-1
116
$280K 0.04%
1,900
117
$278K 0.04%
2,528
-16
118
$263K 0.04%
1,775
119
$259K 0.04%
11,800
120
$258K 0.04%
960
-20
121
$253K 0.04%
4,565
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122
$251K 0.04%
2,426
123
$249K 0.04%
1,750
124
$239K 0.04%
3,000
125
$230K 0.04%
1,428
3 4
5
6 7