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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$381K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Top Sells

1
+$14.2M
2
+$2.19M
3
+$1.32M
4
COST icon
Costco
COST
+$913K
5
INTC icon
Intel
INTC
+$833K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 9.58%
259,955
-9,843
2
$33.4M 5.53%
251,430
-9,916
3
$29.2M 4.84%
229,720
-4,333
4
$21.1M 3.49%
55,924
-2,423
5
$20.4M 3.38%
95,767
-2,913
6
$17.8M 2.95%
85,482
-1,489
7
$15.9M 2.64%
101,104
-2,568
8
$15.8M 2.62%
317,200
-16,711
9
$15.2M 2.51%
129,439
-1,827
10
$15.1M 2.51%
101,500
-1,176
11
$14.4M 2.38%
244,676
-2,952
12
$13.2M 2.19%
214,699
-397
13
$12.3M 2.04%
334,146
-18,452
14
$12.1M 2%
270,032
-12,847
15
$11.3M 1.88%
315,170
-5,687
16
$11.3M 1.87%
371,732
-3,713
17
$10.2M 1.69%
84,815
-1,122
18
$9.37M 1.55%
120,038
-3,238
19
$8.87M 1.47%
37,313
-1,100
20
$8.62M 1.43%
55,974
-1,081
21
$8.6M 1.43%
377,568
-800
22
$7.9M 1.31%
113,975
-8,750
23
$7.71M 1.28%
88,000
-1,480
24
$7.71M 1.28%
21,990
-627
25
$6.45M 1.07%
76,416
-5,197
1
2 3 4 5