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
$644M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.77M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$699K
5
SLB icon
SLB Ltd
SLB
+$473K

Top Sells

1
+$14.8M
2
+$2.69M
3
+$2.46M
4
F icon
Ford
F
+$1.12M
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
1,660
-80
152
$158K 0.02%
1,924
153
$158K 0.02%
5,775
154
$150K 0.02%
1,555
-228
155
$150K 0.02%
2,800
156
$148K 0.02%
1,914
157
$148K 0.02%
6,000
158
$145K 0.02%
2,300
159
$143K 0.02%
2,261
160
$135K 0.02%
2,600
161
$134K 0.02%
6,186
162
$134K 0.02%
2,775
163
$133K 0.02%
4,559
164
$127K 0.02%
1,160
165
$126K 0.02%
2,486
166
$124K 0.02%
8,961
+56
167
$123K 0.02%
3,677
168
$120K 0.02%
1,200
169
$112K 0.02%
6,980
170
$110K 0.02%
1,700
171
$106K 0.02%
4,000
172
$105K 0.02%
4,500
173
$104K 0.02%
8,654
174
$104K 0.02%
1,500
175
$103K 0.02%
5,387
5 6
7
8 9