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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
5,646
127
$299K 0.04%
15,200
128
$298K 0.04%
3,655
-3,108
129
$297K 0.04%
11,160
-1,033
130
$293K 0.04%
3,631
131
$289K 0.04%
3,150
132
$282K 0.03%
2,506
133
$276K 0.03%
5,596
-2,150
134
$270K 0.03%
1,900
135
$262K 0.03%
2,100
-100
136
$251K 0.03%
2,640
137
$246K 0.03%
3,676
138
$239K 0.03%
4,050
-650
139
$237K 0.03%
2,222
-3,110
140
$234K 0.03%
2,630
141
$233K 0.03%
6,000
142
$233K 0.03%
4,250
143
$231K 0.03%
3,600
-50
144
$231K 0.03%
11,622
-2,082
145
$230K 0.03%
3,829
146
$224K 0.03%
4,302
-160
147
$218K 0.03%
3,929
-10
148
$217K 0.03%
7,005
149
$212K 0.03%
21,500
150
$210K 0.03%
1,680
4 5
6
7 8