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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.01%
2,650
202
$70.9K 0.01%
1,243
203
$70.4K 0.01%
1,495
204
$69.6K 0.01%
2,055
+155
205
$68.9K 0.01%
190
206
$66.7K 0.01%
2,400
207
$66.7K 0.01%
2,500
208
$66.3K 0.01%
2,475
209
$66.2K 0.01%
2,500
210
$66.1K 0.01%
647
-100
211
$65.9K 0.01%
11,725
-800
212
$65.9K 0.01%
500
-300
213
$65.4K 0.01%
1,851
214
$65K 0.01%
600
215
$64.7K 0.01%
2,500
216
$64.5K 0.01%
2,500
217
$64.4K 0.01%
1,400
218
$63K 0.01%
2,500
219
$62.4K 0.01%
1,373
-528
220
$62.3K 0.01%
1,350
221
$62.2K 0.01%
2,200
222
$62K 0.01%
4,410
-11
223
$61.6K 0.01%
1,200
224
$60.9K 0.01%
500
225
$59.4K 0.01%
3,467
7 8
9
10 11