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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
1,858
-201
127
$247K 0.04%
1,700
128
$239K 0.04%
2,499
129
$226K 0.04%
2,233
130
$202K 0.03%
3,800
131
$200K 0.03%
3,510
132
$195K 0.03%
9,400
133
$190K 0.03%
2,500
-850
134
$189K 0.03%
712
-1
135
$189K 0.03%
3,000
136
$184K 0.03%
1,940
+40
137
$164K 0.03%
1,000
138
$163K 0.03%
1,200
139
$162K 0.03%
1,850
-221
140
$159K 0.03%
11,277
-768
141
$158K 0.03%
1,059
-3
142
$157K 0.03%
6,000
143
$153K 0.03%
2,300
144
$149K 0.02%
24,376
+12,188
145
$146K 0.02%
7,165
146
$145K 0.02%
3,929
-5
147
$144K 0.02%
3,359
148
$141K 0.02%
9,400
149
$139K 0.02%
925
-75
150
$137K 0.02%
2,600
4 5
6
7 8