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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
3,510
127
$210K 0.03%
1,200
128
$209K 0.03%
1,548
+10
129
$199K 0.03%
4,088
-38
130
$198K 0.03%
6,180
-35
131
$193K 0.03%
6,950
132
$185K 0.03%
2,300
133
$184K 0.03%
3,800
134
$180K 0.03%
885
135
$177K 0.03%
1,495
136
$174K 0.03%
600
137
$162K 0.03%
3,000
138
$153K 0.03%
2,600
139
$152K 0.03%
11,054
-2,568
140
$151K 0.03%
5,300
141
$150K 0.02%
1,000
142
$137K 0.02%
1,073
-225
143
$134K 0.02%
8,776
-400
144
$129K 0.02%
2,309
-95
145
$129K 0.02%
920
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146
$129K 0.02%
4,750
147
$129K 0.02%
12,188
148
$128K 0.02%
2,800
149
$121K 0.02%
+250
150
$121K 0.02%
3,359
4 5
6
7 8