ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.7K 0.02%
2,100
152
$88.8K 0.02%
2,800
153
$86.7K 0.02%
1,367
-200
154
$85.7K 0.02%
903
+12
155
$81.2K 0.01%
2,380
-114
156
$79.5K 0.01%
1,340
157
$79.1K 0.01%
1,000
158
$78.8K 0.01%
550
159
$76.1K 0.01%
800
160
$75.8K 0.01%
3,235
-580
161
$74.6K 0.01%
500
162
$73.8K 0.01%
157
163
$73.8K 0.01%
747
164
$73.8K 0.01%
1,050
165
$73.3K 0.01%
9,176
-200
166
$72.1K 0.01%
435
167
$71.9K 0.01%
900
168
$69.7K 0.01%
1,098
-549
169
$68.5K 0.01%
1,500
170
$67.5K 0.01%
416
171
$64K 0.01%
2,500
172
$64K 0.01%
2,500
173
$63K 0.01%
1,539
-711
174
$62.3K 0.01%
2,289
+70
175
$60.9K 0.01%
1,260
-450
5 6
7
8 9