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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.07%
1,809
-26
102
$467K 0.07%
3,500
103
$429K 0.06%
17,122
-3,862
104
$426K 0.06%
5,646
105
$410K 0.06%
12,145
-45
106
$396K 0.06%
+6,600
107
$391K 0.06%
3,508
108
$375K 0.06%
8,345
109
$374K 0.06%
3,750
110
$351K 0.05%
59,600
111
$350K 0.05%
1,770
112
$349K 0.05%
6,952
-604
113
$348K 0.05%
3,054
-501
114
$340K 0.05%
1,960
115
$333K 0.05%
1,683
116
$322K 0.05%
11,950
117
$322K 0.05%
950
118
$320K 0.05%
3,555
119
$316K 0.05%
14,948
-661
120
$313K 0.05%
8,302
121
$295K 0.04%
1,738
-175
122
$287K 0.04%
3,869
123
$283K 0.04%
1,700
124
$275K 0.04%
1,600
125
$272K 0.04%
6,834
-791
3 4
5
6 7