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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.02%
1,895
+1,500
152
$106K 0.02%
2,214
153
$104K 0.02%
1,247
-2,064
154
$104K 0.02%
2,350
155
$99.9K 0.02%
400
156
$98.7K 0.02%
7,873
-74
157
$98.2K 0.02%
435
158
$98.1K 0.02%
1,340
159
$94.7K 0.02%
1,500
160
$94.3K 0.02%
2,191
-12
161
$93K 0.02%
1,292
162
$92.5K 0.02%
1,200
163
$91.9K 0.02%
2,890
-500
164
$89.3K 0.01%
4,000
165
$88.8K 0.01%
2,082
166
$88K 0.01%
409
167
$73.8K 0.01%
300
168
$72.6K 0.01%
225
169
$72.3K 0.01%
1,947
-13
170
$70.5K 0.01%
5,500
171
$69.9K 0.01%
331
172
$69.4K 0.01%
633
173
$68.6K 0.01%
1,100
174
$66.1K 0.01%
319
175
$63.5K 0.01%
10
5 6
7
8 9