ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.12%
491,228
-79,297
2
$29.5M 3.65%
231,933
-25,236
3
$28.4M 3.51%
642,574
-57,084
4
$26.1M 3.23%
454,422
-18,243
5
$23.2M 2.87%
1,546,622
-79,465
6
$23.2M 2.87%
381,497
-8,857
7
$21.4M 2.65%
224,606
-22,271
8
$21.3M 2.64%
386,479
+7,242
9
$21M 2.6%
219,847
-40,853
10
$20.6M 2.55%
211,712
-29,887
11
$20.3M 2.51%
273,848
-2,716
12
$19.7M 2.44%
422,663
+2,734
13
$18.6M 2.3%
591,908
+85,500
14
$18.5M 2.29%
179,171
-20,110
15
$18.5M 2.29%
189,774
-8,735
16
$17.9M 2.22%
588,718
-29,677
17
$17.9M 2.21%
317,729
-17,024
18
$17.5M 2.17%
112,725
-5,603
19
$17.4M 2.16%
635,273
-36,225
20
$17.3M 2.15%
128,397
-9,610
21
$17.3M 2.14%
543,833
-21,431
22
$14.4M 1.78%
167,041
-10,957
23
$14.4M 1.78%
156,701
-5,190
24
$13M 1.61%
211,936
-9,562
25
$12.3M 1.53%
725,220
+81,611
1
2 3 4 5