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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.02%
5,302
152
$125K 0.02%
4,750
153
$122K 0.02%
924
-26
154
$119K 0.02%
1,500
155
$118K 0.02%
250
156
$116K 0.02%
500
157
$114K 0.02%
2,214
-95
158
$113K 0.02%
1,340
159
$107K 0.02%
747
160
$101K 0.02%
6,400
161
$96.2K 0.01%
1,675
+12
162
$95.2K 0.01%
1,045
-35
163
$93.8K 0.01%
6,827
164
$92.5K 0.01%
800
165
$91.6K 0.01%
2,244
-100
166
$87K 0.01%
550
167
$87K 0.01%
900
168
$86.8K 0.01%
9,750
+4,000
169
$83.1K 0.01%
416
170
$82.7K 0.01%
435
171
$82.3K 0.01%
1,300
172
$79.4K 0.01%
1,317
173
$78.4K 0.01%
3,235
174
$75.8K 0.01%
1,300
175
$70.1K 0.01%
238
+3
5 6
7
8 9