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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.07%
8,716
-43
102
$401K 0.07%
11,291
-1,024
103
$373K 0.06%
5,866
104
$364K 0.06%
800
105
$363K 0.06%
4,433
-88
106
$360K 0.06%
5,689
107
$357K 0.06%
1,500
108
$354K 0.06%
1,436
-210
109
$338K 0.06%
13,890
110
$320K 0.05%
1,323
111
$308K 0.05%
659
-2
112
$308K 0.05%
9,400
113
$308K 0.05%
4,407
+600
114
$306K 0.05%
2,675
115
$302K 0.05%
5,295
-2
116
$298K 0.05%
2,094
117
$295K 0.05%
11,900
118
$291K 0.05%
1,900
+6
119
$291K 0.05%
1,600
120
$281K 0.05%
8,851
+582
121
$249K 0.04%
4,983
-1
122
$239K 0.04%
1,481
123
$236K 0.04%
2,966
+666
124
$219K 0.04%
975
+749
125
$214K 0.04%
1,894
3 4
5
6 7