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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.8K 0.01%
10
202
$40.3K 0.01%
1,896
203
$39.9K 0.01%
2,050
204
$38.5K 0.01%
900
205
$37.4K 0.01%
185
206
$37.2K 0.01%
250
207
$36.7K 0.01%
150
208
$36.7K 0.01%
240
209
$36.1K 0.01%
1,075
210
$36.1K 0.01%
107
-50
211
$35K 0.01%
938
-500
212
$34.5K 0.01%
800
+500
213
$34.3K 0.01%
700
214
$34.2K 0.01%
300
215
$32.3K 0.01%
1,910
+24
216
$31.7K 0.01%
1,200
217
$30.2K 0.01%
+550
218
$29.9K 0.01%
1,150
219
$29.9K 0.01%
350
220
$28.2K ﹤0.01%
160
221
$27.8K ﹤0.01%
596
222
$27.7K ﹤0.01%
1,828
223
$27.6K ﹤0.01%
400
224
$27.5K ﹤0.01%
4,451
225
$27K ﹤0.01%
350
7 8
9
10 11