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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Ltd
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.02%
7,970
-250
152
$129K 0.02%
3,359
153
$127K 0.02%
341
+45
154
$125K 0.02%
2,685
155
$117K 0.02%
+4,600
156
$115K 0.02%
2,875
-802
157
$113K 0.02%
4,500
158
$112K 0.02%
2,600
159
$109K 0.02%
2,166
160
$106K 0.02%
6,000
161
$105K 0.02%
1,495
162
$103K 0.02%
4,000
163
$103K 0.02%
1,500
164
$100K 0.02%
600
165
$98.1K 0.01%
2,100
166
$97.8K 0.01%
460
167
$92.5K 0.01%
3,550
168
$91.4K 0.01%
1,350
169
$83.8K 0.01%
3,250
170
$82.4K 0.01%
7,327
-500
171
$80.6K 0.01%
3,100
172
$80.2K 0.01%
1,000
173
$79.7K 0.01%
1,182
174
$79.5K 0.01%
800
175
$79.2K 0.01%
541
5 6
7
8 9