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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.08%
1,835
-174
102
$445K 0.07%
20,984
-1,100
103
$426K 0.07%
5,646
104
$415K 0.07%
3,500
-500
105
$409K 0.07%
3,555
+17
106
$376K 0.06%
8,345
+349
107
$369K 0.06%
1,770
+342
108
$361K 0.06%
1,683
-100
109
$359K 0.06%
3,508
110
$350K 0.06%
7,556
-70
111
$345K 0.06%
3,555
112
$344K 0.06%
3,750
113
$331K 0.06%
1,960
-640
114
$330K 0.06%
12,190
-639
115
$329K 0.05%
11,950
116
$322K 0.05%
15,609
117
$320K 0.05%
12,400
118
$315K 0.05%
8,302
-140
119
$302K 0.05%
1,913
-435
120
$293K 0.05%
3,869
121
$282K 0.05%
950
-250
122
$267K 0.04%
7,625
123
$265K 0.04%
1,869
+11
124
$262K 0.04%
1,600
125
$262K 0.04%
9,300
3 4
5
6 7