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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$763K
5
IBM icon
IBM
IBM
+$639K

Top Sells

1
+$2.71M
2
+$2.46M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.71%
399,084
-6,330
2
$32.7M 5.12%
297,072
-14,023
3
$27.3M 4.28%
212,356
-8,353
4
$22.6M 3.54%
433,198
-38,536
5
$19.1M 2.99%
137,751
-2,430
6
$18.7M 2.93%
123,720
-584
7
$18M 2.82%
133,975
-2,391
8
$17M 2.66%
396,400
-32,506
9
$16.2M 2.54%
126,255
-1,135
10
$15.9M 2.5%
84,516
-1,435
11
$15.7M 2.47%
375,212
-10,460
12
$15.4M 2.42%
228,492
-1,988
13
$14.4M 2.26%
428,163
-3,532
14
$13.9M 2.17%
233,682
+6,402
15
$13.8M 2.16%
288,439
-8,016
16
$13.3M 2.08%
90,467
+4,358
17
$13.2M 2.07%
440,450
-8,636
18
$13.2M 2.07%
164,476
-2,808
19
$12.4M 1.95%
443,302
-15,664
20
$11.4M 1.79%
117,097
-1,153
21
$10.9M 1.71%
146,171
+3,325
22
$10.7M 1.68%
385,131
-2,538
23
$9.76M 1.53%
85,554
+10,877
24
$9.31M 1.46%
68,074
-1,138
25
$8.59M 1.35%
132,673
+1,145
1
2 3 4 5