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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Limited
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.06%
1,683
102
$396K 0.06%
1,500
103
$392K 0.06%
1,635
-26
104
$382K 0.06%
2,670
-360
105
$373K 0.06%
950
106
$351K 0.06%
13,150
-500
107
$351K 0.06%
2,072
-20
108
$332K 0.05%
1,508
109
$331K 0.05%
1,600
110
$322K 0.05%
2,349
111
$322K 0.05%
1,960
+20
112
$313K 0.05%
5,646
113
$311K 0.05%
14,390
+500
114
$298K 0.05%
6,695
115
$294K 0.05%
1,000
116
$280K 0.04%
1,875
+8
117
$265K 0.04%
3,800
118
$259K 0.04%
665
-3
119
$257K 0.04%
9,400
120
$255K 0.04%
3,635
+69
121
$247K 0.04%
2,840
122
$233K 0.04%
5,859
-16
123
$230K 0.04%
1,457
124
$220K 0.03%
13,121
-2,500
125
$217K 0.03%
2,300
3 4
5
6 7