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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$208K
3
+$113K
4
VZ icon
Verizon
VZ
+$113K
5
SCHW icon
Charles Schwab
SCHW
+$85K

Top Sells

1
+$1.71M
2
+$1.45M
3
+$650K
4
C icon
Citigroup
C
+$469K
5
LLY icon
Eli Lilly
LLY
+$378K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 11.32%
199,474
-5,036
2
$44.7M 7.45%
230,404
-7,453
3
$29.4M 4.9%
202,326
-1,713
4
$23.8M 3.97%
44,208
-437
5
$16.8M 2.79%
80,769
-727
6
$16M 2.67%
96,769
-107
7
$14.7M 2.45%
71,801
+28
8
$14M 2.33%
134,807
-511
9
$13.8M 2.3%
87,731
+254
10
$12.1M 2.02%
105,175
-766
11
$11.7M 1.95%
226,687
-2,894
12
$11.3M 1.88%
307,009
-593
13
$11.1M 1.86%
88,398
-560
14
$10.9M 1.81%
81,098
-119
15
$10.1M 1.68%
349,648
-2,000
16
$9.97M 1.66%
347,667
+718
17
$9.73M 1.62%
110,415
-1,902
18
$9.72M 1.62%
81,222
+86
19
$9.23M 1.54%
47,929
+27
20
$9.01M 1.5%
18,754
+31
21
$8.65M 1.44%
80,670
-110
22
$8.3M 1.38%
236,745
-7,943
23
$8.15M 1.36%
100,885
24
$8.1M 1.35%
175,948
-10,182
25
$7.6M 1.27%
204,233
+3,027
1
2 3 4 5