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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.03%
794
127
$193K 0.03%
425
-30
128
$183K 0.03%
3,771
-8
129
$183K 0.03%
1,325
130
$182K 0.03%
2,600
131
$177K 0.03%
1,500
132
$175K 0.03%
1,200
133
$173K 0.03%
6,950
134
$172K 0.03%
473
135
$164K 0.03%
12,188
136
$150K 0.02%
6,000
137
$144K 0.02%
1,500
138
$143K 0.02%
622
-6
139
$142K 0.02%
3,000
140
$137K 0.02%
1,895
141
$135K 0.02%
1,044
-1
142
$133K 0.02%
5,300
143
$123K 0.02%
2,350
144
$117K 0.02%
2,990
145
$114K 0.02%
1,146
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146
$113K 0.02%
6,400
147
$111K 0.02%
435
148
$109K 0.02%
700
149
$109K 0.02%
1,292
150
$107K 0.02%
1,000
4 5
6
7 8