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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.01%
1,400
177
$60.2K 0.01%
153
178
$60K 0.01%
2,266
-337
179
$58.2K 0.01%
2,705
180
$57.7K 0.01%
553
-261
181
$56.6K 0.01%
1,250
182
$56.5K 0.01%
4,451
183
$54K 0.01%
500
-350
184
$52.9K 0.01%
3,825
185
$52.2K 0.01%
325
186
$51.6K 0.01%
608
187
$51.4K 0.01%
1,443
188
$51.2K 0.01%
600
189
$50.3K 0.01%
16,331
-2
190
$48.7K 0.01%
280
191
$48.6K 0.01%
2,900
192
$48.1K 0.01%
721
193
$45.9K 0.01%
1,200
194
$44.5K 0.01%
2,050
195
$44.5K 0.01%
710
196
$41.8K 0.01%
217
197
$41.3K 0.01%
1,450
198
$40.7K 0.01%
185
199
$40.4K 0.01%
830
200
$40.4K 0.01%
496
6 7
8
9 10