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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
745
-190
127
$221K 0.03%
3,232
-1,029
128
$214K 0.03%
5,875
-305
129
$213K 0.03%
3,800
130
$212K 0.03%
1,200
131
$208K 0.03%
2,300
132
$207K 0.03%
1,487
-61
133
$196K 0.03%
885
134
$192K 0.03%
3,879
-209
135
$192K 0.03%
3,000
136
$190K 0.03%
1,495
137
$190K 0.03%
6,950
138
$185K 0.03%
1,000
139
$185K 0.03%
8,526
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140
$185K 0.03%
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141
$179K 0.03%
600
142
$163K 0.03%
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143
$159K 0.02%
2,600
144
$152K 0.02%
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145
$152K 0.02%
11,054
146
$149K 0.02%
2,100
147
$146K 0.02%
5,300
148
$138K 0.02%
916
-4
149
$132K 0.02%
548
150
$130K 0.02%
3,359
4 5
6
7 8