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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.03%
2,499
-375
127
$215K 0.03%
2,261
128
$214K 0.03%
6,630
-13
129
$211K 0.03%
12,188
130
$207K 0.03%
4,009
-695
131
$201K 0.03%
2,283
132
$188K 0.03%
1,000
133
$179K 0.03%
1,401
-6
134
$176K 0.03%
2,300
135
$176K 0.03%
7,775
136
$170K 0.03%
2,800
137
$169K 0.03%
4,165
-35,747
138
$169K 0.03%
6,186
139
$157K 0.02%
2,185
140
$157K 0.02%
1,924
141
$156K 0.02%
6,000
142
$155K 0.02%
1,100
-100
143
$153K 0.02%
9,400
144
$151K 0.02%
3,996
+38
145
$146K 0.02%
5,600
146
$143K 0.02%
5,775
147
$142K 0.02%
1,093
+19
148
$139K 0.02%
1,660
149
$135K 0.02%
2,550
150
$134K 0.02%
1,200
4 5
6
7 8