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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.07%
2,033
102
$405K 0.06%
13,890
103
$402K 0.06%
5,689
104
$399K 0.06%
1,461
-200
105
$390K 0.06%
1,600
106
$375K 0.06%
7,054
-53
107
$367K 0.06%
1,720
-9
108
$366K 0.06%
2,030
109
$366K 0.06%
9,875
110
$354K 0.05%
2,680
-1,000
111
$334K 0.05%
7,696
-435
112
$324K 0.05%
1,309
113
$291K 0.05%
1,000
114
$287K 0.04%
11,900
115
$284K 0.04%
9,400
116
$283K 0.04%
1,956
117
$282K 0.04%
1,323
118
$271K 0.04%
7,202
119
$261K 0.04%
2,300
120
$252K 0.04%
4,365
-6
121
$241K 0.04%
250
122
$232K 0.04%
9,200
123
$228K 0.04%
850
124
$226K 0.03%
651
-2
125
$210K 0.03%
1,444
3 4
5
6 7