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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70.6K 0.01%
1,200
-43
202
$70K 0.01%
2,945
203
$69.1K 0.01%
1,800
-51
204
$69K 0.01%
1,373
205
$68.1K 0.01%
1,495
206
$67.8K 0.01%
591
207
$66.5K 0.01%
2,650
208
$66.4K 0.01%
900
209
$66.2K 0.01%
3,960
-450
210
$64.7K 0.01%
3,467
211
$64.1K 0.01%
2,387
+187
212
$63.3K 0.01%
602
-45
213
$62.7K 0.01%
2,500
214
$62.1K 0.01%
2,500
215
$62K 0.01%
2,475
216
$60.8K 0.01%
2,500
217
$60K 0.01%
2,500
218
$59.7K 0.01%
+938
219
$59.5K 0.01%
4,500
220
$59.4K 0.01%
1,000
221
$59K 0.01%
1,200
222
$58.6K 0.01%
500
223
$58.4K 0.01%
1,350
224
$56.9K 0.01%
550
225
$56.7K 0.01%
1,242
7 8
9
10 11