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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
7,402
+2,100
127
$199K 0.03%
1,000
128
$199K 0.03%
2,632
129
$190K 0.03%
11,307
130
$184K 0.03%
2,400
+400
131
$180K 0.03%
467
-30
132
$178K 0.03%
4,213
-122
133
$173K 0.03%
1,457
134
$172K 0.03%
6,950
135
$166K 0.03%
280
136
$164K 0.03%
1,100
137
$163K 0.03%
600
138
$159K 0.03%
940
139
$158K 0.03%
865
140
$152K 0.03%
3,000
141
$146K 0.03%
1,082
+6
142
$145K 0.02%
3,470
+2,970
143
$143K 0.02%
1,000
144
$137K 0.02%
7,900
145
$135K 0.02%
1,917
+540
146
$135K 0.02%
5,300
147
$125K 0.02%
473
148
$123K 0.02%
7,274
149
$114K 0.02%
12,188
150
$111K 0.02%
495
4 5
6
7 8