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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.02%
5,600
152
$147K 0.02%
3,940
153
$147K 0.02%
1,200
154
$138K 0.02%
12,188
155
$132K 0.02%
1,160
156
$127K 0.02%
6,186
157
$126K 0.02%
3,677
158
$125K 0.02%
4,559
159
$117K 0.02%
2,600
160
$116K 0.02%
1,000
161
$111K 0.02%
1,700
162
$111K 0.02%
1,500
163
$108K 0.02%
8,654
164
$106K 0.02%
2,166
165
$105K 0.02%
4,500
166
$104K 0.02%
4,000
167
$103K 0.02%
190
168
$102K 0.02%
1,168
169
$101K 0.02%
3,627
170
$100K 0.02%
1,495
171
$97.1K 0.02%
+577
172
$97.1K 0.02%
296
173
$96.8K 0.02%
600
174
$95.8K 0.02%
6,000
175
$95.7K 0.02%
2,294
5 6
7
8 9