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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.1K 0.01%
2,500
177
$50.9K 0.01%
341
178
$50.3K 0.01%
2,000
179
$50.3K 0.01%
2,500
180
$49.9K 0.01%
6,827
181
$48.4K 0.01%
2,000
182
$48K 0.01%
2,000
183
$46.7K 0.01%
300
184
$46.1K 0.01%
9,550
-374
185
$46K 0.01%
+291
186
$45.6K 0.01%
700
187
$44.8K 0.01%
894
188
$42.4K 0.01%
1,300
189
$42K 0.01%
1,150
190
$41.6K 0.01%
416
191
$40.1K 0.01%
2,912
192
$37.4K 0.01%
435
193
$37.4K 0.01%
833
-125
194
$37.1K 0.01%
1,450
+1,000
195
$36.9K 0.01%
1,300
196
$36.9K 0.01%
+598
197
$36.8K 0.01%
900
198
$35.4K 0.01%
950
199
$34.8K 0.01%
6,000
200
$33.1K 0.01%
250
6 7
8
9 10