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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$3.86M
3 +$1.37M
4
PFE icon
Pfizer
PFE
+$633K
5
ELAN icon
Elanco Animal Health
ELAN
+$520K

Top Sells

1 +$1.09M
2 +$1.03M
3 +$877K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
UGI icon
UGI
UGI
+$758K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.7M 7.48%
315,269
-5,563
2
$36.1M 5.43%
258,996
-4,523
3
$22.7M 3.41%
379,086
-6,626
4
$22.2M 3.33%
301,972
-7,300
5
$19.1M 2.87%
64,940
-1,804
6
$19.1M 2.87%
59,203
+56,529
7
$18.8M 2.83%
106,296
-966
8
$17.6M 2.65%
110,531
-593
9
$17.2M 2.59%
95,092
-3,297
10
$16.8M 2.53%
210,396
-4,661
11
$16.7M 2.5%
114,182
-1,529
12
$16.1M 2.41%
141,486
-1,552
13
$15.9M 2.39%
331,289
-5,337
14
$15.7M 2.36%
255,311
-2,762
15
$14.1M 2.11%
378,268
+17,017
16
$13.8M 2.08%
212,553
-1,367
17
$13.4M 2.02%
380,664
-7,660
18
$12.8M 1.93%
96,025
-8,136
19
$11.8M 1.77%
135,949
-1,802
20
$10M 1.5%
343,741
+3,870
21
$9.96M 1.5%
82,625
-1,169
22
$9.75M 1.47%
76,092
+1,825
23
$9.51M 1.43%
381,968
-2,200
24
$9.45M 1.42%
60,727
-1,164
25
$9.22M 1.39%
47,507
-1,204