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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.06%
950
102
$371K 0.06%
13,650
103
$366K 0.06%
5,866
104
$361K 0.06%
1,683
105
$355K 0.06%
5,646
106
$349K 0.06%
3,869
107
$348K 0.06%
1
108
$330K 0.05%
1,700
109
$319K 0.05%
1,600
110
$316K 0.05%
1,940
-20
111
$311K 0.05%
935
-25
112
$310K 0.05%
2,092
-50
113
$305K 0.05%
1,613
114
$303K 0.05%
2,499
-82
115
$288K 0.05%
4,261
-1,641
116
$284K 0.05%
20,771
+8,198
117
$275K 0.05%
670
-2
118
$260K 0.04%
13,290
-4,000
119
$251K 0.04%
1,000
120
$248K 0.04%
9,700
-145
121
$245K 0.04%
3,509
+5
122
$240K 0.04%
2,033
-14
123
$236K 0.04%
2,955
-600
124
$235K 0.04%
6,695
-200
125
$231K 0.04%
9,400
3 4
5
6 7