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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.02%
341
152
$125K 0.02%
3,861
-68
153
$123K 0.02%
2,800
154
$123K 0.02%
600
155
$115K 0.02%
2,685
156
$115K 0.02%
1,495
157
$109K 0.02%
2,046
-120
158
$103K 0.02%
4,000
159
$103K 0.02%
1,275
+179
160
$103K 0.02%
1,390
161
$101K 0.02%
+3,802
162
$92.3K 0.02%
1,000
163
$89.6K 0.01%
2,100
164
$89.4K 0.01%
1,510
165
$89.4K 0.01%
3,550
166
$89.1K 0.01%
450
167
$86.2K 0.01%
900
168
$85.2K 0.01%
550
169
$84.9K 0.01%
1,500
170
$84K 0.01%
2,404
171
$83.2K 0.01%
548
172
$80K 0.01%
1,000
173
$79.7K 0.01%
800
174
$76.2K 0.01%
1,150
+300
175
$74.2K 0.01%
6,827
5 6
7
8 9