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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.02%
2,214
152
$110K 0.02%
1,800
153
$108K 0.02%
1,807
-60
154
$106K 0.02%
1,325
155
$104K 0.02%
1,062
+5
156
$100K 0.02%
728
157
$98.4K 0.02%
1,116
+1,000
158
$97.6K 0.02%
441
159
$97K 0.02%
1,014
-70
160
$91.8K 0.02%
4,627
161
$91.1K 0.02%
2,350
162
$90.9K 0.02%
933
163
$87.2K 0.02%
850
164
$86.3K 0.01%
1,450
165
$86.1K 0.01%
400
166
$85.2K 0.01%
2,000
167
$84.9K 0.01%
6,400
168
$82.9K 0.01%
1,500
169
$82.8K 0.01%
4,000
170
$82.6K 0.01%
1,340
171
$79.8K 0.01%
+1,558
172
$78.6K 0.01%
1,444
173
$76.6K 0.01%
1,250
174
$76K 0.01%
435
175
$74.6K 0.01%
5,500
-1,000
5 6
7
8 9