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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$738K
3
+$497K
4
SLB icon
SLB Limited
SLB
+$325K
5
WMB icon
Williams Companies
WMB
+$318K

Top Sells

1
+$2.45M
2
+$1.81M
3
+$1.46M
4
HAL icon
Halliburton
HAL
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.51%
376,268
-12,798
2
$32.1M 4.85%
284,147
-7,238
3
$26.5M 4.01%
204,627
-2,674
4
$20.4M 3.09%
125,507
-3,559
5
$20.4M 3.09%
128,138
-3,763
6
$19.5M 2.95%
412,670
-5,043
7
$19.1M 2.89%
338,452
-17,552
8
$18.5M 2.79%
78,602
-2,300
9
$18.3M 2.76%
375,449
-9,625
10
$17.2M 2.6%
222,059
-4,964
11
$17.1M 2.59%
123,770
+246
12
$16.4M 2.48%
120,640
-2,990
13
$16.2M 2.45%
225,588
-4,156
14
$15.9M 2.4%
379,690
-27,324
15
$15.1M 2.28%
153,271
-6,789
16
$15M 2.27%
280,991
-5,895
17
$13.3M 2.01%
91,857
-1,487
18
$13.3M 2%
375,511
-6,325
19
$13.2M 2%
102,684
-5,853
20
$12.9M 1.95%
414,548
-11,514
21
$12.6M 1.91%
428,944
-6,991
22
$12M 1.81%
140,948
-2,654
23
$10.2M 1.54%
150,559
-3,732
24
$10.2M 1.54%
83,306
-841
25
$9.66M 1.46%
53,491
-1,873
1
2 3 4 5