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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.07%
3,823
-165
102
$429K 0.06%
1,200
103
$414K 0.06%
1,850
-60
104
$413K 0.06%
2,510
-150
105
$413K 0.06%
6,066
106
$396K 0.06%
3,563
107
$393K 0.06%
8,931
-129
108
$382K 0.06%
5,646
109
$331K 0.05%
9,950
-150
110
$326K 0.05%
3,607
-587
111
$322K 0.05%
1,923
112
$307K 0.05%
3,880
-470
113
$297K 0.04%
3,750
114
$292K 0.04%
8,246
-400
115
$272K 0.04%
3,800
116
$262K 0.04%
1,775
117
$252K 0.04%
743
-182
118
$245K 0.04%
3,869
119
$242K 0.04%
9,400
120
$242K 0.04%
1,428
121
$241K 0.04%
1,600
-150
122
$240K 0.04%
2,366
-60
123
$238K 0.04%
2,096
-248
124
$221K 0.03%
9,935
-2,100
125
$220K 0.03%
3,000
3 4
5
6 7