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
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$946K
5
CVX icon
Chevron
CVX
+$840K

Top Sells

1
+$3.54M
2
+$3.36M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.25%
254,850
-5,105
2
$34.4M 5.3%
226,120
-3,600
3
$30M 4.63%
245,880
-5,550
4
$20.6M 3.17%
94,934
-833
5
$20M 3.08%
312,739
-4,461
6
$19.5M 3.01%
55,419
-505
7
$18.3M 2.82%
83,064
-2,418
8
$17.2M 2.66%
98,279
-3,221
9
$17M 2.62%
103,646
+2,542
10
$15.5M 2.38%
212,444
-2,255
11
$15.1M 2.33%
128,149
-1,290
12
$14.4M 2.22%
248,337
+3,661
13
$14.3M 2.2%
369,739
-1,993
14
$13.9M 2.14%
268,280
-1,752
15
$13.1M 2.02%
301,581
-13,589
16
$12.1M 1.86%
333,588
-558
17
$10.9M 1.67%
85,302
+487
18
$9.88M 1.52%
36,810
-503
19
$9.24M 1.42%
375,368
-2,200
20
$9.06M 1.4%
87,880
-120
21
$8.85M 1.36%
84,436
+8,020
22
$8.73M 1.34%
55,266
-708
23
$8.72M 1.34%
118,487
-1,551
24
$8.49M 1.31%
111,970
-2,005
25
$8.19M 1.26%
154,584
-623
1
2 3 4 5