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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$885K
3
+$791K
4
WMB icon
Williams Companies
WMB
+$584K
5
MMM icon
3M
MMM
+$233K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.03M
4
COST icon
Costco
COST
+$990K
5
CTVA icon
Corteva
CTVA
+$953K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 7.44%
320,832
-15,843
2
$31M 5.17%
263,519
-8,768
3
$19.9M 3.31%
385,712
-6,720
4
$19.2M 3.21%
66,744
-3,436
5
$18.1M 3.03%
107,262
-2,563
6
$17.3M 2.89%
309,272
-8,672
7
$16.6M 2.77%
336,626
-5,461
8
$15.9M 2.66%
98,389
-1,997
9
$15.6M 2.6%
258,073
-5,159
10
$15.6M 2.6%
111,124
-2,517
11
$15.5M 2.59%
143,038
-2,684
12
$15M 2.5%
115,711
-4,412
13
$14.9M 2.48%
215,057
-3,689
14
$12.3M 2.05%
361,251
-1,107
15
$12.2M 2.03%
213,920
-2,667
16
$11.3M 1.89%
388,324
-6,985
17
$11.1M 1.85%
137,751
-5,649
18
$10.3M 1.72%
74,267
-656
19
$9.99M 1.67%
61,891
-2,432
20
$9.94M 1.66%
83,794
-1,361
21
$9.69M 1.62%
339,871
-4,401
22
$9.65M 1.61%
104,161
-1,092
23
$9.22M 1.54%
384,168
-2,500
24
$9.2M 1.53%
130,236
-2,305
25
$8.75M 1.46%
48,711
-1,543
1
2 3 4 5