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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.06%
1,960
102
$271K 0.06%
20,063
-23
103
$270K 0.06%
3,750
104
$269K 0.06%
3,555
105
$268K 0.06%
10,595
+4,595
106
$259K 0.05%
32,914
+90
107
$254K 0.05%
3,869
108
$250K 0.05%
960
-5
109
$241K 0.05%
6,895
-3,785
110
$239K 0.05%
53,503
-66,718
111
$236K 0.05%
950
112
$222K 0.05%
14,150
-4,000
113
$221K 0.05%
1,600
114
$211K 0.04%
673
-4
115
$208K 0.04%
14,948
116
$207K 0.04%
2,236
-818
117
$206K 0.04%
3,475
+175
118
$204K 0.04%
1,599
-191
119
$202K 0.04%
8,302
120
$198K 0.04%
11,400
+2,000
121
$195K 0.04%
3,097
+516
122
$193K 0.04%
7,950
-4,000
123
$191K 0.04%
1,960
+20
124
$190K 0.04%
6,519
-315
125
$184K 0.04%
3,421
-87
3 4
5
6 7