ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.3K 0.01%
1,300
177
$60K 0.01%
6,400
-500
178
$60K 0.01%
300
179
$58.9K 0.01%
700
180
$57K 0.01%
2,250
181
$56.4K 0.01%
341
182
$55.7K 0.01%
1,300
183
$50.9K 0.01%
2,000
184
$50.8K 0.01%
2,000
185
$46.8K 0.01%
6,827
186
$45.7K 0.01%
833
187
$44.5K 0.01%
170
+40
188
$43.1K 0.01%
226
189
$40.8K 0.01%
10
190
$40.5K 0.01%
1,056
191
$40.4K 0.01%
1,365
+355
192
$40.3K 0.01%
1,438
193
$39.1K 0.01%
1,450
194
$39.1K 0.01%
2,912
195
$39.1K 0.01%
2,050
196
$38.9K 0.01%
185
197
$38K 0.01%
600
198
$37.8K 0.01%
1,325
199
$37.3K 0.01%
900
200
$37.1K 0.01%
6,000
6 7
8
9 10