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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.08%
3,543
102
$467K 0.08%
4,000
103
$431K 0.07%
2,600
104
$430K 0.07%
12,829
105
$416K 0.07%
1,450
-230
106
$408K 0.07%
3,538
-5
107
$399K 0.07%
2,348
108
$381K 0.06%
5,646
109
$370K 0.06%
1,783
-100
110
$346K 0.06%
8,442
111
$341K 0.06%
3,750
112
$338K 0.06%
7,996
113
$334K 0.05%
3,555
114
$330K 0.05%
7,626
-2,506
115
$328K 0.05%
3,508
116
$326K 0.05%
15,609
117
$322K 0.05%
1,200
118
$316K 0.05%
12,400
-1,000
119
$310K 0.05%
11,950
+700
120
$275K 0.05%
1,600
121
$275K 0.05%
7,625
+1,994
122
$270K 0.04%
1,428
123
$270K 0.04%
3,869
124
$264K 0.04%
64,200
-1,200
125
$252K 0.04%
9,300
+4,800
3 4
5
6 7