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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
3,216
127
$244K 0.04%
23,713
128
$222K 0.03%
1,900
129
$212K 0.03%
4,250
130
$203K 0.03%
4,974
-200
131
$201K 0.03%
3,250
132
$195K 0.03%
2,550
133
$186K 0.03%
10,498
-89
134
$184K 0.03%
2,435
135
$176K 0.03%
9,598
136
$171K 0.03%
4,580
137
$170K 0.03%
1,894
138
$170K 0.03%
13,782
139
$167K 0.02%
3,700
+350
140
$167K 0.02%
3,286
141
$165K 0.02%
3,300
-100
142
$165K 0.02%
6,000
143
$165K 0.02%
2,600
144
$160K 0.02%
1,822
-200
145
$159K 0.02%
15,365
-1,510
146
$158K 0.02%
10,495
147
$158K 0.02%
1,680
148
$157K 0.02%
7,489
-400
149
$155K 0.02%
2,261
150
$147K 0.02%
4,551
-600
4 5
6
7 8