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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.2K 0.01%
6,381
-275
177
$72.6K 0.01%
747
178
$70.4K 0.01%
2,750
179
$68.9K 0.01%
1,817
180
$66.9K 0.01%
2,650
181
$66.4K 0.01%
3,503
182
$63.9K 0.01%
2,500
183
$63.7K 0.01%
441
184
$63.2K 0.01%
500
185
$62.8K 0.01%
2,500
186
$62.1K 0.01%
1,900
+300
187
$60.8K 0.01%
1,622
+37
188
$60.7K 0.01%
2,500
189
$59.5K 0.01%
958
190
$58.7K 0.01%
6,000
191
$58K 0.01%
2,912
192
$57.9K 0.01%
2,250
193
$55.7K 0.01%
700
194
$52K 0.01%
1,300
195
$51.9K 0.01%
2,000
196
$51.3K 0.01%
1,300
197
$50.3K 0.01%
2,000
198
$50.2K 0.01%
2,000
199
$49.5K 0.01%
894
200
$49.3K 0.01%
1,200
+500
6 7
8
9 10