ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$216K
3
+$134K
4
SLB icon
SLB Ltd
SLB
+$102K
5
BA icon
Boeing
BA
+$99.9K

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
UNP icon
Union Pacific
UNP
+$984K

Sector Composition

1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
330
227
$10.9K ﹤0.01%
100
228
$10.8K ﹤0.01%
127
229
$9.74K ﹤0.01%
327
-100
230
$9.46K ﹤0.01%
70
231
$9.36K ﹤0.01%
549
232
$9.35K ﹤0.01%
400
233
$9.21K ﹤0.01%
115
-238
234
$8.75K ﹤0.01%
13
235
$8.71K ﹤0.01%
48
236
$8.54K ﹤0.01%
50
237
$7.96K ﹤0.01%
10
238
$7.81K ﹤0.01%
345
239
$7.72K ﹤0.01%
344
240
$7.33K ﹤0.01%
630
241
$7.25K ﹤0.01%
27
242
$7.13K ﹤0.01%
249
-67
243
$6.97K ﹤0.01%
14
+2
244
$6.93K ﹤0.01%
56
245
$6.64K ﹤0.01%
40
246
$6.62K ﹤0.01%
200
+100
247
$6.14K ﹤0.01%
16
248
$6.06K ﹤0.01%
250
249
$6.03K ﹤0.01%
493
+9
250
$5.57K ﹤0.01%
480
8 9
10
11 12