ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.03%
6,950
127
$182K 0.03%
3,504
+24
128
$181K 0.03%
6,215
-295
129
$179K 0.03%
9,400
-500
130
$174K 0.03%
600
131
$174K 0.03%
6,895
132
$171K 0.03%
885
133
$160K 0.03%
2,600
134
$155K 0.03%
12,573
-212
135
$151K 0.03%
1,495
136
$151K 0.03%
2,300
137
$145K 0.03%
5,300
138
$137K 0.03%
3,800
139
$133K 0.02%
2,404
140
$128K 0.02%
3,359
141
$127K 0.02%
4,750
142
$123K 0.02%
13,622
143
$120K 0.02%
1,298
-325
144
$118K 0.02%
3,000
145
$109K 0.02%
1,000
146
$101K 0.02%
12,188
147
$100K 0.02%
926
148
$96.3K 0.02%
2,046
149
$92.8K 0.02%
548
150
$92.6K 0.02%
5,302
4 5
6
7 8