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
$583M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.35M
3
+$1.2M
4
WBD icon
Warner Bros
WBD
+$992K
5
AME icon
Ametek
AME
+$467K

Top Sells

1
+$2.89M
2
+$1.49M
3
+$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$591K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.01%
3,200
-3,800
202
$44.9K 0.01%
710
203
$44.6K 0.01%
4,558
204
$44.4K 0.01%
4,451
205
$43.9K 0.01%
2,050
206
$41.4K 0.01%
650
207
$40.1K 0.01%
1,187
-35
208
$40K 0.01%
10
209
$38.9K 0.01%
1,450
210
$38.5K 0.01%
2,150
+26
211
$36.5K 0.01%
300
212
$36.3K 0.01%
496
213
$34.9K 0.01%
3,825
214
$34.7K 0.01%
+832
215
$34K 0.01%
608
216
$33.6K 0.01%
+132
217
$33.6K 0.01%
160
218
$33.6K 0.01%
150
219
$33.2K 0.01%
861
+663
220
$32.6K 0.01%
1,678
221
$32.3K 0.01%
+158
222
$32.3K 0.01%
489
223
$31.5K 0.01%
950
224
$31.4K 0.01%
475
225
$30.7K 0.01%
217
7 8
9
10 11