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
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.31M
3
+$2.27M
4
WHR icon
Whirlpool
WHR
+$2.07M
5
MMM icon
3M
MMM
+$1.91M

Top Sells

1
+$5.55M
2
+$3.62M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DD
Du Pont De Nemours E I
DD
+$2.26M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.72%
577,872
-7,158
2
$31.5M 4.66%
206,595
-5,961
3
$27M 3.99%
455,464
+2,377
4
$20.5M 3.04%
192,251
-5,863
5
$19.4M 2.87%
359,069
-19,039
6
$18.7M 2.77%
1,384,250
-28,638
7
$18.3M 2.71%
169,385
-5,668
8
$17.9M 2.66%
239,303
-9,613
9
$17.7M 2.62%
546,242
+14,708
10
$17.5M 2.59%
111,222
-3,422
11
$17.2M 2.55%
603,937
+13,822
12
$16.9M 2.5%
199,868
-3,899
13
$15.4M 2.29%
243,839
-35,665
14
$15.3M 2.27%
192,844
-6,509
15
$15.3M 2.27%
149,417
-3,351
16
$14.5M 2.14%
515,057
-6,252
17
$14.3M 2.12%
342,308
+10,106
18
$14M 2.08%
290,484
+9,311
19
$13.9M 2.05%
508,444
-6,512
20
$13.3M 1.97%
159,016
+165
21
$11.4M 1.68%
78,414
-20,956
22
$11.1M 1.64%
220,066
+20,169
23
$11M 1.63%
92,449
+2,672
24
$10.8M 1.59%
146,532
-1,952
25
$10.4M 1.54%
141,015
-4,505
1
2 3 4 5