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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.02%
1,750
152
$144K 0.02%
1,831
153
$139K 0.02%
3,869
154
$139K 0.02%
3,800
155
$138K 0.02%
2,529
156
$137K 0.02%
2,800
157
$137K 0.02%
5,386
-105
158
$125K 0.02%
1,100
159
$122K 0.02%
4,800
160
$121K 0.02%
1,752
-300
161
$120K 0.02%
1,560
162
$119K 0.02%
6,678
-236
163
$111K 0.02%
1,428
164
$110K 0.02%
15,773
-3,398
165
$108K 0.02%
1,850
166
$108K 0.02%
5,775
167
$106K 0.02%
17,900
168
$103K 0.02%
4,000
169
$102K 0.02%
13,150
-14,650
170
$102K 0.02%
800
171
$98.6K 0.01%
1,924
172
$96.5K 0.01%
2,100
173
$96K 0.01%
1,368
174
$95.7K 0.01%
2,986
-88
175
$95.1K 0.01%
1,460
5 6
7
8 9