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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.1%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.4%
520,029
-27,294
2
$28.2M 4.14%
423,469
-9,207
3
$26.3M 3.86%
184,931
-10,984
4
$21.1M 3.1%
558,222
+35,544
5
$19.6M 2.89%
176,736
-5,661
6
$19.1M 2.81%
221,372
-2,842
7
$18.6M 2.74%
157,730
-4,174
8
$17.9M 2.63%
565,044
-10,365
9
$17.9M 2.63%
344,787
-2,246
10
$17.6M 2.59%
180,492
-3,756
11
$16.5M 2.43%
183,607
-4,184
12
$15.6M 2.29%
102,288
-3,241
13
$15.5M 2.28%
482,559
-7,829
14
$15.4M 2.26%
1,273,675
-52,356
15
$15.3M 2.25%
228,786
-4,801
16
$14.2M 2.08%
135,385
-5,100
17
$14.1M 2.07%
297,889
-6,478
18
$13.9M 2.04%
491,204
+13,268
19
$13.6M 1.99%
155,481
+1,197
20
$11.9M 1.74%
199,342
-4,982
21
$11.5M 1.7%
260,750
-33,785
22
$11.3M 1.66%
74,430
-967
23
$10.7M 1.57%
85,179
-2,052
24
$10.5M 1.55%
445,519
-38,494
25
$9.95M 1.46%
126,527
-5,150
1
2 3 4 5