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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.86M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.6K 0.01%
2,000
202
$49.2K 0.01%
894
203
$46K 0.01%
1,056
204
$45.4K 0.01%
300
205
$44.2K 0.01%
950
-25
206
$44.1K 0.01%
250
207
$43.9K 0.01%
+157
208
$42.5K 0.01%
700
209
$41.7K 0.01%
900
210
$39.4K 0.01%
938
211
$38.1K 0.01%
10
212
$37.6K 0.01%
1,027
-595
213
$37.4K 0.01%
828
-16,785
214
$37.1K 0.01%
608
215
$33K 0.01%
1,770
+9
216
$32.3K ﹤0.01%
1,242
217
$32.1K ﹤0.01%
1,200
218
$31.4K ﹤0.01%
600
219
$30.7K ﹤0.01%
226
220
$30.7K ﹤0.01%
640
221
$30.5K ﹤0.01%
1,150
222
$29.4K ﹤0.01%
625
223
$29.2K ﹤0.01%
150
224
$28.7K ﹤0.01%
1,000
225
$28.4K ﹤0.01%
185
-86
7 8
9
10 11