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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.03%
600
127
$202K 0.03%
2,450
-547
128
$201K 0.03%
3,000
129
$201K 0.03%
1,516
+18
130
$195K 0.03%
2,696
-259
131
$191K 0.03%
485
-190
132
$186K 0.03%
3,865
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133
$185K 0.03%
12,188
134
$184K 0.03%
6,750
-200
135
$182K 0.03%
880
136
$165K 0.03%
6,522
-36,940
137
$160K 0.03%
1,073
138
$156K 0.02%
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139
$151K 0.02%
250
140
$151K 0.02%
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141
$146K 0.02%
3,359
142
$145K 0.02%
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143
$143K 0.02%
917
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144
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145
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146
$128K 0.02%
4,750
147
$121K 0.02%
2,214
148
$120K 0.02%
728
149
$115K 0.02%
338
+100
150
$114K 0.02%
1,340
4 5
6
7 8