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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78.2K 0.01%
6,827
177
$76.8K 0.01%
1,000
178
$76.7K 0.01%
747
179
$73.8K 0.01%
500
180
$72.3K 0.01%
1,150
181
$72.3K 0.01%
3,503
182
$71.7K 0.01%
6,381
183
$70.4K 0.01%
6,000
184
$70.3K 0.01%
2,750
185
$68.9K 0.01%
416
-25
186
$67.5K 0.01%
2,650
187
$66.1K 0.01%
1,300
188
$63.5K 0.01%
1,300
189
$63.4K 0.01%
2,500
190
$63.2K 0.01%
2,500
191
$58.5K 0.01%
2,250
192
$57.9K 0.01%
300
-150
193
$56.8K 0.01%
1,900
194
$56.6K 0.01%
958
195
$56.3K 0.01%
2,912
196
$55.2K 0.01%
700
197
$52.1K 0.01%
435
198
$51.9K 0.01%
2,000
199
$51.5K 0.01%
2,000
200
$51K 0.01%
2,050
6 7
8
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