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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
605
202
$47.8K 0.01%
435
203
$45.7K 0.01%
975
204
$45.7K 0.01%
250
205
$43.6K 0.01%
900
206
$42.4K 0.01%
700
207
$41.8K 0.01%
1,056
208
$41.2K 0.01%
271
+86
209
$40.4K 0.01%
2,050
210
$39.8K 0.01%
1,450
211
$37.9K 0.01%
938
212
$37.7K 0.01%
300
213
$37.2K 0.01%
10
214
$33.9K 0.01%
608
215
$32.9K 0.01%
1,200
216
$32.8K 0.01%
1,761
+111
217
$32.7K 0.01%
370
218
$31.9K 0.01%
640
219
$31K 0.01%
1,150
220
$30.7K 0.01%
1,828
221
$29.9K 0.01%
1,242
222
$29.8K 0.01%
300
223
$28.9K ﹤0.01%
226
224
$27.9K ﹤0.01%
600
225
$27.5K ﹤0.01%
150
7 8
9
10 11