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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.03%
1,444
127
$201K 0.03%
280
128
$199K 0.03%
2,600
129
$195K 0.03%
11,307
130
$191K 0.03%
896
+12
131
$182K 0.03%
455
132
$168K 0.03%
1,400
133
$158K 0.03%
6,950
134
$157K 0.03%
904
-6
135
$157K 0.03%
3,000
136
$147K 0.02%
1,062
-2
137
$135K 0.02%
5,300
138
$134K 0.02%
510
139
$133K 0.02%
1,325
140
$133K 0.02%
473
141
$131K 0.02%
1,450
142
$131K 0.02%
12,188
143
$122K 0.02%
1,800
144
$122K 0.02%
1,000
145
$120K 0.02%
1,347
-300
146
$119K 0.02%
1,100
147
$117K 0.02%
700
148
$115K 0.02%
1,443
-10
149
$113K 0.02%
6,000
150
$108K 0.02%
6,400
4 5
6
7 8