ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.3M
3
+$2.05M
4
CVX icon
Chevron
CVX
+$1.71M
5
WHR icon
Whirlpool
WHR
+$1.7M

Top Sells

1
+$8.94M
2
+$3.29M
3
+$1.61M
4
C icon
Citigroup
C
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.02%
1,750
152
$139K 0.02%
3,800
153
$137K 0.02%
1,494
-400
154
$135K 0.02%
1,500
-180
155
$132K 0.02%
9,200
156
$130K 0.02%
3,426
-1,125
157
$127K 0.02%
2,437
-92
158
$126K 0.02%
1,652
-100
159
$125K 0.02%
1,560
160
$119K 0.02%
1,428
161
$118K 0.02%
2,610
162
$115K 0.02%
1,924
163
$115K 0.02%
1,000
-100
164
$113K 0.02%
+4,349
165
$113K 0.02%
5,775
166
$107K 0.02%
4,000
167
$107K 0.02%
4,559
168
$104K 0.02%
800
169
$102K 0.02%
17,900
170
$99.8K 0.01%
1,850
171
$98.8K 0.01%
2,101
+1,967
172
$98.7K 0.01%
1,368
173
$98.7K 0.01%
11,975
-3,390
174
$97.1K 0.01%
1,246
-2,500
175
$96.7K 0.01%
3,530
5 6
7
8 9