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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.02%
2,100
152
$114K 0.02%
548
153
$114K 0.02%
950
+47
154
$109K 0.02%
5,302
155
$98.7K 0.02%
747
156
$98.4K 0.02%
1,500
157
$97.5K 0.02%
1,340
158
$94.1K 0.02%
2,046
159
$91K 0.02%
500
160
$85.5K 0.01%
900
161
$84.3K 0.01%
1,080
-18
162
$83.8K 0.01%
550
163
$80.7K 0.01%
3,235
164
$80.3K 0.01%
800
165
$79.7K 0.01%
2,344
-36
166
$79K 0.01%
925
-125
167
$78.9K 0.01%
1,317
-50
168
$78.1K 0.01%
1,000
169
$76.8K 0.01%
1,120
-140
170
$75.8K 0.01%
6,400
171
$75.3K 0.01%
1,300
172
$74.3K 0.01%
416
173
$71.3K 0.01%
700
174
$70.9K 0.01%
1,300
175
$69.8K 0.01%
435
5 6
7
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