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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.02%
600
152
$139K 0.02%
2,600
153
$136K 0.02%
2,800
154
$135K 0.02%
3,543
-318
155
$128K 0.02%
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-21
156
$128K 0.02%
1,495
157
$120K 0.02%
2,046
158
$119K 0.02%
1,510
159
$115K 0.02%
5,115
-2,050
160
$112K 0.02%
548
161
$111K 0.02%
341
162
$110K 0.02%
1,000
163
$106K 0.02%
4,000
164
$106K 0.02%
1,275
165
$94.7K 0.01%
900
166
$92.3K 0.01%
9,924
-42,272
167
$88.7K 0.01%
3,550
168
$88.2K 0.01%
2,100
169
$87.4K 0.01%
1,710
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170
$86.9K 0.01%
1,038
-352
171
$86.3K 0.01%
1,500
172
$86.2K 0.01%
2,404
173
$85K 0.01%
800
174
$80.8K 0.01%
550
175
$78.9K 0.01%
1,817
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7
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