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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.9K 0.01%
2,400
202
$65.3K 0.01%
2,500
203
$64.8K 0.01%
2,500
204
$64.7K 0.01%
2,500
205
$64.7K 0.01%
190
206
$64.5K 0.01%
1,290
207
$64.3K 0.01%
4,821
-325
208
$64K 0.01%
2,500
209
$63.6K 0.01%
2,500
210
$63.1K 0.01%
591
211
$62.9K 0.01%
2,500
212
$62.3K 0.01%
2,350
213
$61.8K 0.01%
1,243
214
$61.6K 0.01%
2,500
215
$61.6K 0.01%
3,467
216
$60.5K 0.01%
2,200
217
$60.2K 0.01%
600
218
$58.2K 0.01%
831
-19
219
$58K 0.01%
2,945
220
$57.4K 0.01%
1,182
-50
221
$57.4K 0.01%
1,719
222
$56.1K 0.01%
1,200
-2,000
223
$55K 0.01%
1,425
224
$54K 0.01%
810
-330
225
$53.5K 0.01%
1,508
7 8
9
10 11