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
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.3M
3
+$2.05M
4
CVX icon
Chevron
CVX
+$1.71M
5
WHR icon
Whirlpool
WHR
+$1.7M

Top Sells

1
+$8.94M
2
+$3.29M
3
+$1.61M
4
C icon
Citigroup
C
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.43%
195,915
-10,680
2
$28M 4.2%
547,323
-30,549
3
$26.9M 4.03%
432,676
-22,788
4
$20.2M 3.03%
182,397
-9,854
5
$19.6M 2.94%
161,904
-7,481
6
$19.5M 2.91%
224,214
-15,089
7
$19.4M 2.9%
347,033
-12,036
8
$17.1M 2.57%
522,678
-23,564
9
$16.7M 2.5%
1,326,031
-58,219
10
$16.6M 2.48%
105,529
-5,693
11
$16.5M 2.47%
575,409
-28,528
12
$16.4M 2.45%
490,388
-24,669
13
$16.1M 2.41%
184,248
-8,596
14
$15.3M 2.29%
187,791
-12,077
15
$15.1M 2.27%
233,587
-10,252
16
$14.5M 2.17%
154,284
-4,732
17
$14.1M 2.11%
140,485
-8,932
18
$13.9M 2.09%
294,535
+4,051
19
$12.9M 1.93%
304,367
-37,941
20
$11.4M 1.71%
477,936
-30,508
21
$11.4M 1.71%
87,231
-5,218
22
$11.2M 1.68%
204,324
-15,742
23
$10.9M 1.64%
75,397
-3,017
24
$10.5M 1.57%
121,930
+23,844
25
$10.4M 1.56%
131,677
-9,338
1
2 3 4 5