ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.06%
13,650
102
$339K 0.06%
950
103
$324K 0.06%
2,753
+130
104
$321K 0.06%
960
105
$320K 0.06%
1
106
$319K 0.06%
20,474
+500
107
$309K 0.06%
1,960
108
$297K 0.05%
3,869
109
$292K 0.05%
1,600
110
$290K 0.05%
5,866
-180
111
$290K 0.05%
2,142
112
$287K 0.05%
5,646
113
$278K 0.05%
672
114
$274K 0.05%
1,613
-157
115
$273K 0.05%
17,290
116
$265K 0.05%
3,555
117
$262K 0.05%
1,700
118
$252K 0.05%
2,581
119
$252K 0.05%
9,845
120
$232K 0.04%
2,047
-189
121
$227K 0.04%
1,538
-66
122
$221K 0.04%
1,000
123
$210K 0.04%
3,510
124
$207K 0.04%
4,126
-2,800
125
$206K 0.04%
1,200
3 4
5
6 7