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
$644M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.77M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$699K
5
SLB icon
SLB Limited
SLB
+$473K

Top Sells

1
+$14.8M
2
+$2.69M
3
+$2.46M
4
F icon
Ford
F
+$1.12M
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.95%
333,536
-7,491
2
$31.6M 4.91%
226,081
+112,388
3
$31.5M 4.89%
423,020
-10,123
4
$19.7M 3.06%
144,811
-4,001
5
$19.1M 2.97%
164,989
+880
6
$18.5M 2.87%
485,225
-6,759
7
$17.3M 2.68%
237,196
-2,499
8
$17.2M 2.67%
127,654
-1,904
9
$16.8M 2.62%
129,488
-3,429
10
$16.3M 2.54%
140,741
-3,683
11
$15.3M 2.38%
397,164
-19,904
12
$15M 2.33%
302,952
-670
13
$14.8M 2.31%
438,129
+526
14
$14.7M 2.29%
437,753
+8,217
15
$14.6M 2.27%
89,072
+7,700
16
$13.5M 2.1%
173,908
+8,984
17
$11.9M 1.85%
397,366
+14,054
18
$11.8M 1.83%
143,609
+4,736
19
$11.5M 1.79%
453,530
+604
20
$11.5M 1.78%
228,825
-201
21
$11.2M 1.73%
121,587
-1,264
22
$10.3M 1.61%
457,106
+10,170
23
$10.3M 1.6%
72,442
-669
24
$9.57M 1.49%
156,629
-5,899
25
$9.47M 1.47%
68,280
-75
1
2 3 4 5