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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.6K 0.01%
900
202
$40.2K 0.01%
608
203
$39.6K 0.01%
1,075
204
$39K 0.01%
1,450
205
$38.2K 0.01%
1,828
206
$36.9K 0.01%
450
+300
207
$36.1K 0.01%
1,931
+21
208
$35.7K 0.01%
185
209
$35.6K 0.01%
596
210
$34.4K 0.01%
107
211
$34.2K 0.01%
4,451
212
$32.9K 0.01%
550
213
$30.2K ﹤0.01%
160
214
$29.5K ﹤0.01%
233
+2
215
$29.2K ﹤0.01%
1,150
216
$28.4K ﹤0.01%
1,301
+59
217
$27.6K ﹤0.01%
350
218
$27.5K ﹤0.01%
82
-75
219
$27.5K ﹤0.01%
550
220
$26.3K ﹤0.01%
1,048
221
$26K ﹤0.01%
2,631
222
$25.9K ﹤0.01%
1,000
223
$25.1K ﹤0.01%
350
224
$24.5K ﹤0.01%
310
-10
225
$23.9K ﹤0.01%
1,000
7 8
9
10 11