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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$913K
3
+$777K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Limited
SLB
+$99.8K

Top Sells

1
+$3.36M
2
+$2.21M
3
+$1.31M
4
HON icon
Honeywell
HON
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 9.98%
224,765
-11,920
2
$34.2M 5.39%
209,218
-7,997
3
$32.2M 5.07%
227,330
-7,406
4
$23.3M 3.66%
51,785
-2,014
5
$18.3M 2.89%
86,412
-5,643
6
$18.2M 2.87%
93,256
-2,069
7
$16.3M 2.57%
101,138
-1,573
8
$15.6M 2.46%
79,807
-1,045
9
$15.6M 2.46%
293,589
-6,499
10
$15.1M 2.38%
356,256
-6,540
11
$14.8M 2.34%
118,320
-5,604
12
$14.2M 2.23%
202,120
-4,835
13
$13.4M 2.12%
246,923
-5,808
14
$13.4M 2.11%
311,564
-9,359
15
$12.4M 1.96%
230,069
-9,257
16
$10.6M 1.67%
79,360
-7,580
17
$10.4M 1.63%
78,156
-1,979
18
$10.2M 1.61%
364,848
+1,262
19
$9.67M 1.52%
142,711
-8,317
20
$9.5M 1.5%
260,454
-20,601
21
$9.23M 1.45%
53,196
-1,508
22
$8.7M 1.37%
85,708
-555
23
$8.41M 1.32%
111,955
-2,156
24
$8.23M 1.3%
34,395
-1,256
25
$7.97M 1.25%
20,391
-394
1
2 3 4 5