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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.04%
2,623
127
$174K 0.04%
1,700
128
$170K 0.04%
3,510
129
$168K 0.04%
17,122
130
$168K 0.04%
1,623
-115
131
$151K 0.03%
1,000
132
$139K 0.03%
5,300
-4,000
133
$137K 0.03%
2,600
134
$127K 0.03%
600
135
$126K 0.03%
885
136
$123K 0.03%
1,200
137
$115K 0.02%
31,800
-157,516
138
$110K 0.02%
3,359
139
$110K 0.02%
2,300
140
$108K 0.02%
4,750
-4,000
141
$107K 0.02%
1,495
142
$106K 0.02%
2,404
143
$105K 0.02%
2,800
144
$101K 0.02%
3,800
145
$101K 0.02%
3,000
146
$97.1K 0.02%
548
147
$96.9K 0.02%
2,046
148
$95.5K 0.02%
+3,018
149
$94.2K 0.02%
1,807
-330
150
$92.3K 0.02%
929
-9
4 5
6
7 8