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
$638M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$858K
4
BHI
Baker Hughes
BHI
+$803K
5
MOS icon
The Mosaic Company
MOS
+$682K

Top Sells

1
+$5.09M
2
+$4.55M
3
+$3.85M
4
CVS icon
CVS Health
CVS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.01%
370,706
-52,763
2
$29.4M 4.61%
473,631
-46,398
3
$25.7M 4.02%
169,474
-15,457
4
$18M 2.83%
497,394
-60,828
5
$18M 2.82%
162,356
-14,380
6
$16.8M 2.63%
161,902
-18,590
7
$16.6M 2.6%
144,221
-13,509
8
$16.5M 2.58%
308,521
-36,266
9
$16.4M 2.57%
140,109
-43,498
10
$15.3M 2.39%
256,870
-41,019
11
$14.4M 2.26%
476,592
-88,452
12
$14.3M 2.24%
194,924
-33,862
13
$14.3M 2.23%
89,013
-13,275
14
$13.8M 2.16%
119,465
-15,920
15
$13.6M 2.14%
442,770
-39,789
16
$13.1M 2.05%
145,065
-10,416
17
$12.9M 2.02%
1,061,774
-211,901
18
$12.8M 2%
441,264
-49,940
19
$12.3M 1.93%
222,961
-37,789
20
$11.9M 1.87%
167,296
-54,076
21
$11.3M 1.77%
71,383
-3,047
22
$11.3M 1.76%
224,645
+17,122
23
$10.4M 1.64%
472,326
-62,022
24
$10.1M 1.58%
76,471
-8,708
25
$9.8M 1.54%
126,580
-8,944
1
2 3 4 5