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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91.3K 0.02%
9,400
152
$90.2K 0.02%
12,188
153
$82.3K 0.02%
1,817
154
$81.5K 0.02%
1,000
155
$75.7K 0.02%
+1,377
156
$73.7K 0.02%
1,021
-254
157
$73.1K 0.02%
3,815
-1,300
158
$72.9K 0.02%
550
159
$72.8K 0.02%
1,000
160
$71.4K 0.02%
1,340
-170
161
$69.2K 0.01%
12,037
-108
162
$66.4K 0.01%
+928
163
$64.9K 0.01%
1,200
-600
164
$64.8K 0.01%
900
165
$63.9K 0.01%
13,888
166
$62.5K 0.01%
747
167
$61.5K 0.01%
1,500
168
$58.1K 0.01%
1,710
169
$58K 0.01%
500
170
$56.4K 0.01%
1,136
+982
171
$56.4K 0.01%
2,250
172
$55.3K 0.01%
5,255
+1,752
173
$53.9K 0.01%
800
174
$53.6K 0.01%
2,500
-1,043
175
$53.6K 0.01%
2,170
+1,619
5 6
7
8 9