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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.04%
4,080
127
$256K 0.04%
2,457
-468
128
$249K 0.04%
3,250
-45
129
$244K 0.04%
6,808
-7,222
130
$241K 0.04%
1,182
-2,562
131
$239K 0.04%
9,380
-68
132
$236K 0.04%
1,900
133
$227K 0.04%
5,904
-1,570
134
$218K 0.03%
2,350
-200
135
$207K 0.03%
4,250
136
$204K 0.03%
10,495
137
$199K 0.03%
2,875
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138
$197K 0.03%
9,633
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139
$187K 0.03%
3,300
140
$186K 0.03%
1,675
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141
$185K 0.03%
3,800
142
$184K 0.03%
1,504
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143
$182K 0.03%
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144
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1,772
-3,490
145
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5,135
-7,904
146
$178K 0.03%
9,200
147
$177K 0.03%
4,580
148
$175K 0.03%
11,800
149
$173K 0.03%
2,435
150
$167K 0.03%
1,914
4 5
6
7 8