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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$903K
4
SLB icon
SLB Limited
SLB
+$745K
5
KMI icon
Kinder Morgan
KMI
+$628K

Top Sells

1
+$3.74M
2
+$1.25M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$990K
5
COST icon
Costco
COST
+$984K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 11.8%
181,596
-8,886
2
$38.9M 6.01%
194,332
-3,826
3
$36.8M 5.68%
214,393
-7,281
4
$30.4M 4.69%
41,453
-1,343
5
$16.3M 2.51%
66,156
-4,963
6
$15.8M 2.44%
76,931
-1,111
7
$15.7M 2.42%
123,263
-7,775
8
$15.2M 2.34%
95,824
-205
9
$14.4M 2.22%
75,321
-2,321
10
$13.7M 2.12%
87,027
+459
11
$13.3M 2.06%
100,864
-2,259
12
$12.5M 1.94%
77,537
-3,217
13
$12.1M 1.87%
46,805
-326
14
$12.1M 1.87%
318,482
-15,121
15
$11.9M 1.83%
78,591
-1,199
16
$10.6M 1.63%
211,461
-7,824
17
$10.5M 1.63%
33,713
-623
18
$9.99M 1.54%
359,878
+44,806
19
$9.55M 1.48%
151,057
+737
20
$9.04M 1.4%
103,705
-365
21
$8.84M 1.37%
76,047
-2,880
22
$8.84M 1.37%
17,863
-529
23
$8.67M 1.34%
98,310
24
$8.62M 1.33%
561,860
+264,228
25
$7.78M 1.2%
134,217
-1,216
1
2 3 4 5