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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.9K 0.01%
6,381
202
$32.1K 0.01%
185
203
$31.1K 0.01%
1,056
204
$29.7K 0.01%
157
205
$29.7K 0.01%
1,200
206
$29.1K 0.01%
608
207
$28.9K 0.01%
1,150
208
$27.7K 0.01%
226
209
$27.5K 0.01%
2,050
210
$25.7K 0.01%
10
211
$25.2K 0.01%
2,100
212
$24.7K 0.01%
700
213
$24.4K 0.01%
220
+11
214
$23.2K ﹤0.01%
350
215
$23.1K ﹤0.01%
1,114
+87
216
$23K ﹤0.01%
150
217
$22.9K ﹤0.01%
1,000
218
$22.4K ﹤0.01%
1,900
219
$22.1K ﹤0.01%
500
220
$21.9K ﹤0.01%
160
221
$21.7K ﹤0.01%
640
222
$21.7K ﹤0.01%
130
223
$21K ﹤0.01%
300
224
$20.8K ﹤0.01%
845
225
$20.7K ﹤0.01%
1,048
7 8
9
10 11