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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.04%
9,300
127
$259K 0.04%
965
128
$248K 0.04%
677
-10
129
$247K 0.04%
2,581
130
$246K 0.04%
1,790
-79
131
$245K 0.04%
3,300
+2,879
132
$231K 0.03%
2,623
133
$230K 0.03%
+8,750
134
$213K 0.03%
+2,539
135
$211K 0.03%
3,000
136
$203K 0.03%
1,000
137
$200K 0.03%
2,137
-240
138
$193K 0.03%
9,400
139
$186K 0.03%
3,510
140
$179K 0.03%
1,800
141
$179K 0.03%
1,940
142
$178K 0.03%
13,888
143
$175K 0.03%
2,300
144
$171K 0.03%
12,188
145
$170K 0.03%
1,200
146
$169K 0.03%
3,800
147
$159K 0.02%
885
148
$157K 0.02%
6,000
149
$152K 0.02%
3,359
150
$149K 0.02%
9,400
4 5
6
7 8