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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.04%
2,632
127
$201K 0.04%
1,481
128
$193K 0.04%
280
129
$189K 0.04%
4,980
-3
130
$188K 0.04%
11,307
131
$187K 0.03%
1,694
-200
132
$187K 0.03%
467
133
$177K 0.03%
1,457
134
$167K 0.03%
6,950
135
$162K 0.03%
12,188
136
$158K 0.03%
872
+7
137
$156K 0.03%
4,210
-3
138
$150K 0.03%
2,360
-40
139
$148K 0.03%
1,100
140
$144K 0.03%
940
141
$135K 0.03%
510
+15
142
$132K 0.02%
5,300
143
$131K 0.02%
473
144
$124K 0.02%
7,900
145
$124K 0.02%
3,000
146
$122K 0.02%
1,081
-1
147
$118K 0.02%
1,000
148
$118K 0.02%
7,274
149
$115K 0.02%
728
150
$110K 0.02%
1,325
4 5
6
7 8