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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.03%
1,924
152
$161K 0.03%
2,600
153
$158K 0.02%
3,286
154
$158K 0.02%
1,750
155
$156K 0.02%
2,261
156
$153K 0.02%
2,800
157
$152K 0.02%
6,000
-338
158
$149K 0.02%
5,850
-500
159
$146K 0.02%
1,428
160
$144K 0.02%
1,850
161
$138K 0.02%
910
+650
162
$135K 0.02%
8,776
+1,357
163
$134K 0.02%
1,000
164
$133K 0.02%
6,439
-1,882
165
$129K 0.02%
3,596
-30
166
$128K 0.02%
2,300
-137
167
$125K 0.02%
6,000
168
$123K 0.02%
2,905
169
$121K 0.02%
1,600
-52
170
$119K 0.02%
1,160
-334
171
$113K 0.02%
4,050
172
$112K 0.02%
9,654
173
$108K 0.02%
1,500
174
$108K 0.02%
1,368
175
$106K 0.02%
5,775
5 6
7
8 9