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
$691M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.01M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$743K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$6.72M
2
+$3.87M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
GE icon
GE Aerospace
GE
+$2.06M

Sector Composition

1 Financials 19.85%
2 Technology 16.25%
3 Industrials 15.88%
4 Healthcare 13.74%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.69%
585,030
-52,071
2
$31.7M 4.59%
212,556
-13,832
3
$29.9M 4.33%
453,087
-19,752
4
$19.9M 2.88%
1,412,888
-136,201
5
$19.6M 2.83%
198,114
-8,166
6
$19.4M 2.81%
203,767
-10,560
7
$19.1M 2.77%
248,916
-14,708
8
$18.6M 2.69%
279,504
-52,251
9
$18.5M 2.68%
114,644
-7,238
10
$18.3M 2.65%
531,534
-32,095
11
$18M 2.6%
175,053
-7,431
12
$17.5M 2.53%
378,108
-29,784
13
$17.2M 2.49%
332,202
-35,588
14
$16M 2.32%
590,115
-29,324
15
$16M 2.31%
521,309
-9,469
16
$15.9M 2.3%
152,768
-15,019
17
$15.6M 2.25%
199,353
-17,139
18
$15.3M 2.21%
281,173
-20,121
19
$13.6M 1.96%
514,956
-63,032
20
$13.1M 1.89%
99,370
-6,346
21
$12.4M 1.79%
158,851
-5,891
22
$11.8M 1.71%
700,390
-40,819
23
$11.3M 1.64%
148,484
-4,135
24
$11M 1.59%
426,499
-22,092
25
$10.5M 1.52%
89,777
-10,649
1
2 3 4 5