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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.02%
1,500
177
$131K 0.02%
+1,924
178
$130K 0.02%
3,869
179
$122K 0.02%
6,746
-400
180
$122K 0.02%
2,044
181
$121K 0.02%
2,100
182
$116K 0.01%
5,775
183
$111K 0.01%
800
184
$110K 0.01%
1,428
+71
185
$108K 0.01%
4,300
+450
186
$102K 0.01%
1,313
187
$101K 0.01%
1,368
188
$100K 0.01%
4,050
189
$99.5K 0.01%
9,654
190
$98.4K 0.01%
3,950
-600
191
$98.1K 0.01%
12,188
192
$97.5K 0.01%
4,000
193
$97.4K 0.01%
2,000
194
$96.8K 0.01%
3,725
195
$95.5K 0.01%
9,215
196
$94.1K 0.01%
5,162
197
$91.8K 0.01%
2,991
-4,985
198
$90.3K 0.01%
1,560
199
$90.2K 0.01%
3,500
200
$90.1K 0.01%
3,530
+430
6 7
8
9 10