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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.02%
2,600
152
$145K 0.02%
3,400
-50
153
$144K 0.02%
5,491
-388
154
$139K 0.02%
2,052
155
$135K 0.02%
+3,350
156
$134K 0.02%
3,869
157
$134K 0.02%
1,750
158
$133K 0.02%
1,831
159
$126K 0.02%
9,200
-2,600
160
$126K 0.02%
2,800
161
$126K 0.02%
17,900
-12,000
162
$124K 0.02%
1,428
163
$123K 0.02%
1,850
164
$121K 0.02%
4,800
-1,000
165
$121K 0.02%
2,529
-750
166
$118K 0.02%
3,695
-1,010
167
$116K 0.02%
800
168
$113K 0.02%
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169
$112K 0.02%
4,050
170
$107K 0.02%
3,135
-465
171
$106K 0.02%
1,924
172
$104K 0.02%
4,000
173
$103K 0.01%
6,914
-14,482
174
$103K 0.01%
5,775
175
$103K 0.01%
19,171
-18,731
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7
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