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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
4,433
102
$339K 0.06%
9,729
-1,562
103
$338K 0.06%
3,660
-503
104
$330K 0.06%
13,890
105
$330K 0.06%
2,094
106
$324K 0.06%
26,700
-2,510
107
$322K 0.06%
5,689
108
$320K 0.06%
1,600
109
$319K 0.06%
658
-1
110
$318K 0.06%
1,426
-10
111
$304K 0.06%
1,898
-2
112
$300K 0.06%
5,294
-1
113
$294K 0.05%
600
-200
114
$290K 0.05%
11,900
115
$275K 0.05%
1,323
116
$268K 0.05%
4,390
-17
117
$263K 0.05%
8,185
-666
118
$252K 0.05%
20,300
-2,500
119
$242K 0.05%
2,187
-488
120
$234K 0.04%
9,400
121
$228K 0.04%
10,506
+10,500
122
$216K 0.04%
2,949
-17
123
$215K 0.04%
1,000
124
$211K 0.04%
7,402
125
$202K 0.04%
884
-91
3 4
5
6 7