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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.01%
1,500
177
$101K 0.01%
2,100
178
$100K 0.01%
1,560
179
$99.2K 0.01%
3,074
-3,359
180
$97K 0.01%
1,368
181
$95.1K 0.01%
9,654
182
$94.9K 0.01%
3,550
+2,000
183
$94.5K 0.01%
3,725
184
$94.4K 0.01%
3,530
185
$94K 0.01%
3,600
-600
186
$93.7K 0.01%
3,500
187
$93.2K 0.01%
1,460
188
$91.9K 0.01%
1,400
189
$89.3K 0.01%
1,450
-275
190
$85.6K 0.01%
3,300
191
$84.5K 0.01%
12,188
192
$84.1K 0.01%
4,559
193
$83K 0.01%
6,151
194
$79K 0.01%
+2,009
195
$77.3K 0.01%
1,848
196
$73.8K 0.01%
1,645
197
$70.9K 0.01%
2,650
198
$68.6K 0.01%
600
199
$67.9K 0.01%
1,901
200
$66.3K 0.01%
2,525
+225
6 7
8
9 10