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
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.11M
3
+$2.65M
4
ABBV icon
AbbVie
ABBV
+$960K
5
C icon
Citigroup
C
+$949K

Top Sells

1
+$3.66M
2
+$3.38M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$898K
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 10.42%
269,798
-16,064
2
$30.3M 5.56%
261,346
-11,126
3
$22.5M 4.14%
234,053
-5,368
4
$20.7M 3.8%
58,347
-1,797
5
$17.3M 3.17%
333,911
-15,683
6
$17.1M 3.14%
86,971
-2,490
7
$16.2M 2.98%
98,680
-1,433
8
$15.4M 2.83%
103,672
-1,747
9
$14.7M 2.7%
247,628
-5,292
10
$13.6M 2.5%
131,266
-3,053
11
$12.3M 2.25%
352,598
-6,463
12
$11.3M 2.07%
102,676
-2,027
13
$11.1M 2.05%
282,879
-11,812
14
$10.4M 1.91%
320,857
-628
15
$10M 1.83%
85,937
+1,151
16
$9.76M 1.79%
123,276
-3,663
17
$9.27M 1.7%
215,096
+22,002
18
$9.04M 1.66%
375,445
+9,184
19
$8.22M 1.51%
38,413
-1,234
20
$7.88M 1.45%
378,368
-3,600
21
$7.47M 1.37%
122,725
-2,960
22
$7.05M 1.29%
22,617
-498
23
$6.63M 1.22%
57,055
-1,603
24
$6.56M 1.2%
23,612
-726
25
$6.56M 1.2%
89,480
-4,440
1
2 3 4 5