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
$475M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
+$19.1M
2
+$2.9M
3
+$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 9.85%
296,891
-18,378
2
$22.2M 4.66%
246,033
-12,963
3
$19.6M 4.13%
362,849
-16,237
4
$17.9M 3.77%
281,888
-20,084
5
$17.7M 3.73%
62,089
-2,851
6
$14.3M 3.02%
109,346
-4,836
7
$13.6M 2.87%
101,949
-4,347
8
$13.3M 2.81%
248,459
-6,852
9
$12.7M 2.68%
90,126
-4,966
10
$12.3M 2.58%
136,032
-5,454
11
$12.2M 2.57%
310,643
-20,646
12
$11.3M 2.37%
364,315
-13,953
13
$10.7M 2.24%
82,311
-13,714
14
$10.3M 2.17%
107,670
-2,861
15
$9.61M 2.02%
130,863
-5,086
16
$8.84M 1.86%
83,362
+7,270
17
$8.3M 1.75%
197,008
-13,388
18
$8.21M 1.73%
381,968
19
$7.77M 1.64%
366,222
-14,442
20
$6.91M 1.45%
336,431
-7,310
21
$6.6M 1.39%
59,108
-1,619
22
$6.25M 1.32%
283,994
-2,494
23
$6.17M 1.3%
42,270
-5,237
24
$5.9M 1.24%
23,649
-1,062
25
$5.77M 1.21%
131,435
-525
1
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