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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74.2K 0.01%
1,200
177
$71.2K 0.01%
319
178
$71.1K 0.01%
6,827
179
$70.4K 0.01%
2,595
+20
180
$69.6K 0.01%
+400
181
$66.8K 0.01%
225
182
$65.4K 0.01%
1,750
+1,455
183
$64.8K 0.01%
2,207
-4
184
$64.3K 0.01%
+666
185
$61.6K 0.01%
750
186
$54.6K 0.01%
331
187
$53.6K 0.01%
300
188
$53.4K 0.01%
420
189
$52.5K 0.01%
1,100
190
$52.1K 0.01%
1,400
-200
191
$52.1K 0.01%
+666
192
$51.8K 0.01%
650
-120
193
$51.7K 0.01%
2,705
194
$50.4K 0.01%
721
195
$49.2K 0.01%
3,200
-100
196
$49.1K 0.01%
6,000
197
$48.8K 0.01%
10,000
198
$48.3K 0.01%
153
199
$46.7K 0.01%
830
200
$45.6K 0.01%
600
6 7
8
9 10