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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.03%
27,800
-28,850
127
$228K 0.03%
4,250
128
$221K 0.03%
9,598
-300
129
$220K 0.03%
11,280
-625
130
$210K 0.03%
3,250
131
$209K 0.03%
+23,713
132
$199K 0.03%
2,022
133
$198K 0.03%
1,900
134
$198K 0.03%
2,261
-369
135
$189K 0.03%
5,174
-2,350
136
$185K 0.03%
2,435
137
$182K 0.03%
7,889
-1,100
138
$179K 0.03%
1,680
139
$178K 0.03%
16,875
-2,804
140
$174K 0.03%
4,580
-6,580
141
$174K 0.03%
5,151
-1,927
142
$173K 0.03%
2,550
-400
143
$168K 0.02%
10,495
-4,705
144
$167K 0.02%
10,587
-861
145
$166K 0.02%
3,286
-896
146
$163K 0.02%
6,000
147
$163K 0.02%
13,782
-16,566
148
$160K 0.02%
1,894
149
$160K 0.02%
3,800
150
$153K 0.02%
7,473
4 5
6
7 8