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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
59,600
-4,600
127
$250K 0.04%
1,700
128
$240K 0.04%
2,581
+82
129
$234K 0.04%
965
-485
130
$214K 0.04%
2,377
+144
131
$200K 0.03%
2,623
+123
132
$193K 0.03%
3,510
133
$188K 0.03%
3,000
134
$186K 0.03%
3,800
135
$182K 0.03%
13,888
+2,611
136
$178K 0.03%
9,400
137
$176K 0.03%
687
-25
138
$168K 0.03%
1,940
139
$165K 0.03%
1,000
140
$160K 0.03%
1,800
-50
141
$158K 0.03%
6,000
142
$157K 0.03%
7,165
143
$154K 0.03%
2,300
144
$149K 0.02%
12,188
-12,188
145
$143K 0.02%
2,600
146
$143K 0.02%
1,200
147
$143K 0.02%
9,400
148
$143K 0.02%
959
-100
149
$138K 0.02%
885
-40
150
$137K 0.02%
3,359
4 5
6
7 8