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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Ltd
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.9K 0.01%
1,443
177
$61.7K 0.01%
608
178
$61.5K 0.01%
1,701
-135
179
$61.4K 0.01%
2,705
180
$60.8K 0.01%
3,825
181
$60.3K 0.01%
2,191
-39
182
$58.7K 0.01%
732
183
$56.5K 0.01%
600
184
$55.4K 0.01%
220
185
$52.7K 0.01%
217
186
$52.1K 0.01%
150
187
$50.3K 0.01%
82
188
$49.3K 0.01%
2,050
189
$47.4K 0.01%
710
190
$46.1K 0.01%
500
-600
191
$43.9K 0.01%
830
192
$42.9K 0.01%
365
193
$42.7K 0.01%
1,450
194
$41.6K 0.01%
621
195
$39.8K 0.01%
300
196
$35.3K 0.01%
650
197
$35.2K 0.01%
1,362
-465
198
$34.7K 0.01%
310
199
$34.4K 0.01%
1,650
200
$33.3K 0.01%
250
-250
6 7
8
9 10