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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.02%
1,360
-200
177
$101K 0.01%
4,650
+4,500
178
$99.5K 0.01%
+7,419
179
$97K 0.01%
3,089
180
$95.8K 0.01%
3,550
181
$95.2K 0.01%
2,507
182
$93.9K 0.01%
9,654
183
$93.1K 0.01%
2,905
184
$92.5K 0.01%
1,246
185
$92.2K 0.01%
3,500
186
$91.8K 0.01%
2,101
187
$88.8K 0.01%
1,500
188
$88.1K 0.01%
1,894
+1,417
189
$88K 0.01%
3,250
190
$87K 0.01%
2,986
191
$86K 0.01%
2,190
192
$85.6K 0.01%
3,300
193
$83.9K 0.01%
3,100
-430
194
$83.1K 0.01%
1,894
195
$80.4K 0.01%
800
196
$78.6K 0.01%
2,945
197
$78.5K 0.01%
+3,300
198
$76.8K 0.01%
12,188
199
$74.9K 0.01%
1,182
200
$72.7K 0.01%
591
6 7
8
9 10