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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.2K ﹤0.01%
1,000
202
$28K ﹤0.01%
82
203
$28K ﹤0.01%
107
204
$28K ﹤0.01%
528
-528
205
$27.1K ﹤0.01%
100
206
$26.9K ﹤0.01%
224
+4
207
$26.8K ﹤0.01%
592
208
$26.5K ﹤0.01%
1,048
209
$26.5K ﹤0.01%
350
210
$25.8K ﹤0.01%
1,828
211
$23.8K ﹤0.01%
2,631
212
$23.7K ﹤0.01%
266
213
$23.6K ﹤0.01%
450
-100
214
$23.2K ﹤0.01%
1,500
-1,192
215
$23K ﹤0.01%
267
216
$22.7K ﹤0.01%
190
217
$19.8K ﹤0.01%
120
-120
218
$18.8K ﹤0.01%
200
219
$18.5K ﹤0.01%
168
220
$18.5K ﹤0.01%
549
221
$17.2K ﹤0.01%
250
222
$16.1K ﹤0.01%
545
+200
223
$15.3K ﹤0.01%
+310
224
$15.1K ﹤0.01%
381
225
$14.7K ﹤0.01%
44
7 8
9
10 11