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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$228K
2 +$129K
3 +$127K
4
XOM icon
Exxon Mobil
XOM
+$57K
5
BA icon
Boeing
BA
+$45.4K

Top Sells

1 +$155M
2 +$22.9M
3 +$1.3M
4
AAPL icon
Apple
AAPL
+$558K
5
COST icon
Costco
COST
+$498K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.7M 9.06%
209,086
-5,562
2
$34.7M 6.46%
251,410
-4,038
3
$21.5M 4%
45,594
-1,055
4
$21M 3.9%
200,687
-2,029
5
$16M 2.97%
97,911
-1,489
6
$14.2M 2.65%
73,078
-1,823
7
$14.1M 2.62%
137,673
-329
8
$13.8M 2.57%
82,723
-317
9
$13.5M 2.5%
90,128
-1,407
10
$13.4M 2.48%
305,150
+2,893
11
$12.8M 2.38%
88,905
+57
12
$10.4M 1.94%
345,465
-2,749
13
$9.69M 1.8%
356,648
-5,566
14
$9.67M 1.8%
19,149
-119
15
$9.65M 1.79%
81,226
-852
16
$9.41M 1.75%
116,490
-671
17
$9.4M 1.75%
109,169
-345
18
$9.28M 1.73%
232,073
-4,760
19
$8.92M 1.66%
49,032
-42
20
$8.48M 1.58%
223,434
-1,843
21
$8.08M 1.5%
84,502
-1,617,898
22
$8.04M 1.49%
192,896
-384
23
$7.34M 1.37%
285,007
-2,112
24
$7.34M 1.37%
253,019
-2,131
25
$7.13M 1.33%
81,672
+653