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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.02%
3,390
-80
152
$105K 0.02%
1,647
-270
153
$105K 0.02%
1,800
154
$96.9K 0.02%
2,214
155
$94K 0.02%
1,096
+82
156
$93.6K 0.02%
441
157
$93K 0.02%
933
158
$88.2K 0.02%
400
159
$87.4K 0.02%
2,350
160
$86.2K 0.02%
1,450
161
$82.7K 0.02%
4,227
-400
162
$82.1K 0.02%
4,000
163
$81.7K 0.02%
435
164
$81.5K 0.02%
1,340
165
$76.7K 0.01%
1,750
166
$76.7K 0.01%
6,400
167
$75.9K 0.01%
1,807
168
$75.2K 0.01%
1,500
169
$74K 0.01%
1,200
170
$73.7K 0.01%
6,827
171
$71.4K 0.01%
1,250
172
$70.2K 0.01%
850
173
$69.4K 0.01%
1,512
-46
174
$69.1K 0.01%
319
175
$68K 0.01%
232
+7
5 6
7
8 9