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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
3,030
-220
102
$435K 0.07%
5,866
103
$418K 0.06%
1,763
-5
104
$414K 0.06%
3,869
105
$386K 0.06%
1
106
$381K 0.06%
950
107
$377K 0.06%
1,683
108
$372K 0.06%
1,600
-100
109
$361K 0.06%
13,650
110
$353K 0.05%
2,092
111
$346K 0.05%
20,771
112
$335K 0.05%
1,600
113
$331K 0.05%
5,646
114
$323K 0.05%
2,499
115
$312K 0.05%
1,538
-75
116
$300K 0.05%
1,940
117
$298K 0.05%
9,400
118
$293K 0.05%
13,290
119
$290K 0.04%
3,551
+42
120
$280K 0.04%
668
-2
121
$265K 0.04%
1,000
122
$263K 0.04%
6,695
123
$246K 0.04%
3,510
124
$240K 0.04%
2,955
125
$239K 0.04%
1,855
-178
3 4
5
6 7