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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69.2K 0.01%
1,663
+298
177
$66.6K 0.01%
6,827
178
$65K 0.01%
2,305
+16
179
$64.2K 0.01%
235
+65
180
$63.4K 0.01%
296
-45
181
$63.2K 0.01%
2,500
182
$63K 0.01%
5,750
-37,070
183
$62.2K 0.01%
2,500
184
$59.5K 0.01%
275
-25
185
$51.8K 0.01%
2,000
186
$50K 0.01%
2,000
187
$49.7K 0.01%
1,056
188
$49.4K 0.01%
6,000
189
$48.6K 0.01%
833
190
$48K 0.01%
2,912
191
$44.6K 0.01%
157
192
$44.4K 0.01%
226
193
$44.4K 0.01%
1,325
194
$44.3K 0.01%
920
195
$44.3K 0.01%
6,169
196
$44K 0.01%
5,000
197
$42.2K 0.01%
500
-100
198
$41.7K 0.01%
11,200
-600
199
$41.5K 0.01%
608
200
$41.3K 0.01%
1,450
6 7
8
9 10