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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.04%
3,216
127
$270K 0.04%
1,200
128
$268K 0.04%
20,303
129
$251K 0.04%
3,295
130
$240K 0.04%
1,900
131
$240K 0.04%
9,448
132
$239K 0.04%
2,925
-370
133
$235K 0.03%
4,700
134
$226K 0.03%
2,550
135
$220K 0.03%
10,259
-49
136
$209K 0.03%
3,250
137
$203K 0.03%
10,495
138
$203K 0.03%
4,250
139
$192K 0.03%
8,321
-315
140
$183K 0.03%
11,800
141
$178K 0.03%
3,300
142
$178K 0.03%
4,580
143
$177K 0.03%
3,286
144
$176K 0.03%
2,435
145
$171K 0.03%
1,914
146
$170K 0.02%
6,338
147
$166K 0.02%
2,600
148
$166K 0.02%
3,869
149
$165K 0.02%
6,350
+3,000
150
$164K 0.02%
1,750
4 5
6
7 8