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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$697K
4
IRM icon
Iron Mountain
IRM
+$670K
5
C icon
Citigroup
C
+$425K

Top Sells

1
+$4.75M
2
+$2.79M
3
+$2.35M
4
COST icon
Costco
COST
+$1M
5
INTC icon
Intel
INTC
+$550K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 7.38%
336,675
-17,579
2
$30.4M 4.98%
272,287
-2,594
3
$19.2M 3.14%
109,825
-3,022
4
$18.8M 3.08%
392,432
-11,491
5
$18.7M 3.07%
342,087
-5,438
6
$18.5M 3.04%
70,180
-3,797
7
$17M 2.78%
100,386
-16,471
8
$16.7M 2.74%
120,123
-1,040
9
$15.7M 2.58%
317,944
-4,136
10
$15.6M 2.55%
113,641
-587
11
$15.3M 2.51%
218,746
+6,075
12
$15M 2.46%
263,232
-4,774
13
$14.9M 2.44%
362,358
-6,042
14
$14.2M 2.32%
145,722
-1,993
15
$13.2M 2.16%
216,587
+1,869
16
$11.5M 1.88%
143,400
-4,581
17
$11.5M 1.88%
395,309
-2,005
18
$11.4M 1.87%
344,272
-5,413
19
$10.8M 1.77%
386,668
-300
20
$10.6M 1.73%
85,155
+1,188
21
$10.2M 1.66%
132,541
-1,362
22
$10M 1.64%
50,254
-746
23
$9.88M 1.62%
74,923
-751
24
$9.86M 1.61%
105,253
-674
25
$9.49M 1.55%
126,411
-63,312
1
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