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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$129K
3
+$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1
+$155M
2
+$22.9M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.9K 0.01%
10
202
$37.8K 0.01%
608
203
$37K 0.01%
2,050
204
$36.3K 0.01%
2,150
205
$34.9K 0.01%
3,468
-1,090
206
$34.7K 0.01%
300
207
$33K 0.01%
1,200
208
$33K 0.01%
650
209
$32.4K 0.01%
10,000
210
$32K 0.01%
496
211
$31.6K 0.01%
230
212
$30.9K 0.01%
3,825
213
$30.7K 0.01%
150
214
$30.1K 0.01%
489
215
$29.5K 0.01%
480
216
$29.4K 0.01%
217
217
$28.6K 0.01%
1,503
-175
218
$28.3K 0.01%
1,150
219
$28.2K 0.01%
750
-250
220
$28K 0.01%
325
221
$27.8K 0.01%
861
222
$27.1K 0.01%
950
223
$26.4K ﹤0.01%
82
224
$26K ﹤0.01%
475
225
$25.4K ﹤0.01%
585
7 8
9
10 11