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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32M
3
+$31M
4
MSFT icon
Microsoft
MSFT
+$30M
5
HON icon
Honeywell
HON
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.05%
+15,588
127
$444K 0.05%
+15,168
128
$437K 0.05%
+15,812
129
$435K 0.05%
+6,730
130
$432K 0.05%
+5,938
131
$432K 0.05%
+8,853
132
$422K 0.04%
+5,194
133
$411K 0.04%
+8,139
134
$410K 0.04%
+6,965
135
$402K 0.04%
+6,600
136
$389K 0.04%
+7,137
137
$377K 0.04%
+7,774
138
$376K 0.04%
+8,477
139
$362K 0.04%
+10,475
140
$342K 0.04%
+30,348
141
$339K 0.04%
+15,148
142
$332K 0.04%
+9,733
143
$330K 0.04%
+2,155
144
$328K 0.03%
+9,605
145
$319K 0.03%
+4,765
146
$318K 0.03%
+1,900
147
$306K 0.03%
+8,033
148
$297K 0.03%
+3,000
149
$290K 0.03%
+5,096
150
$289K 0.03%
+5,916
4 5
6
7 8