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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.02%
372
152
$104K 0.02%
1,340
153
$100K 0.02%
1,128
154
$99.7K 0.02%
331
155
$97.9K 0.02%
2,214
156
$89.7K 0.01%
510
157
$87.9K 0.01%
1,200
158
$85.8K 0.01%
325
159
$85.4K 0.01%
4,000
160
$83.7K 0.01%
319
161
$82.3K 0.01%
553
162
$81.9K 0.01%
1,806
163
$79.1K 0.01%
920
-19
164
$78.7K 0.01%
4,500
-1,000
165
$77.8K 0.01%
2,172
+90
166
$77.8K 0.01%
400
167
$75.4K 0.01%
1,250
168
$73.7K 0.01%
153
169
$73.7K 0.01%
633
170
$73.3K 0.01%
200
171
$72.9K 0.01%
9
172
$70.1K 0.01%
1,200
173
$70K 0.01%
4,451
174
$66.4K 0.01%
1,911
-8
175
$65.8K 0.01%
855
5 6
7
8 9