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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.02%
1,660
177
$104K 0.02%
2,100
178
$100K 0.02%
1,360
179
$99.6K 0.02%
4,000
-349
180
$98.6K 0.02%
4,559
181
$98.2K 0.02%
3,040
-49
182
$95.4K 0.02%
1,246
183
$92.5K 0.01%
4,500
-150
184
$91.5K 0.01%
+4,133
185
$90.6K 0.01%
3,550
186
$90.1K 0.01%
2,036
-65
187
$88.6K 0.01%
3,627
+641
188
$88.4K 0.01%
3,500
189
$87.4K 0.01%
2,427
-80
190
$86.3K 0.01%
2,094
+200
191
$84K 0.01%
1,894
192
$83.8K 0.01%
12,188
193
$82.4K 0.01%
1,182
194
$82.4K 0.01%
3,250
195
$81.9K 0.01%
3,300
196
$81.7K 0.01%
1,510
-1,000
197
$79.7K 0.01%
3,100
198
$76.4K 0.01%
800
199
$74.6K 0.01%
2,190
200
$72.3K 0.01%
190
6 7
8
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