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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.8K 0.01%
2,595
177
$65.2K 0.01%
812
-250
178
$62.1K 0.01%
721
179
$61.9K 0.01%
5,500
180
$61K 0.01%
2,206
-1
181
$54.6K 0.01%
1,400
182
$54.2K 0.01%
650
183
$54K 0.01%
2,705
184
$53.6K 0.01%
626
-40
185
$52.3K 0.01%
1,100
186
$50.6K 0.01%
3,200
187
$49.2K 0.01%
300
188
$49.1K 0.01%
4,451
189
$47.6K 0.01%
331
190
$47.4K 0.01%
600
191
$46.4K 0.01%
576
-540
192
$45.1K 0.01%
380
-40
193
$43.5K 0.01%
153
194
$43.1K 0.01%
3,200
195
$42.5K 0.01%
1,443
-1
196
$42.3K 0.01%
750
197
$41.8K 0.01%
185
+25
198
$41.8K 0.01%
830
199
$40.5K 0.01%
1,450
200
$39.9K 0.01%
710
6 7
8
9 10