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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.08%
11,176
-281
102
$443K 0.07%
1,966
103
$420K 0.07%
4,404
104
$413K 0.07%
1,439
105
$395K 0.07%
5,689
106
$366K 0.06%
13,890
107
$361K 0.06%
1,369
-15
108
$344K 0.06%
1,600
109
$337K 0.06%
9,875
-4,000
110
$329K 0.05%
1,000
111
$316K 0.05%
2,131
112
$304K 0.05%
1,754
-144
113
$296K 0.05%
11,900
114
$294K 0.05%
4,981
-309
115
$293K 0.05%
656
-2
116
$289K 0.05%
9,400
117
$282K 0.05%
7,306
-1,017
118
$280K 0.05%
7,767
-360
119
$268K 0.04%
4,965
-12
120
$261K 0.04%
7,402
121
$259K 0.04%
1,323
122
$230K 0.04%
2,020
-140
123
$230K 0.04%
9,200
124
$216K 0.04%
865
125
$208K 0.03%
2,300
3 4
5
6 7