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
$568M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$129K
3
+$51K
4
BA icon
Boeing
BA
+$50K
5
OKE icon
Oneok
OKE
+$46.4K

Top Sells

1
+$1.72M
2
+$1.24M
3
+$915K
4
AAPL icon
Apple
AAPL
+$846K
5
PNC icon
PNC Financial Services
PNC
+$735K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.05K ﹤0.01%
925
252
$9.02K ﹤0.01%
480
253
$8.89K ﹤0.01%
95
254
$8.82K ﹤0.01%
584
-160
255
$8.68K ﹤0.01%
600
256
$8.49K ﹤0.01%
135
257
$8.48K ﹤0.01%
382
258
$8.44K ﹤0.01%
400
259
$8.38K ﹤0.01%
127
260
$8.36K ﹤0.01%
+312
261
$8.18K ﹤0.01%
47
262
$8.16K ﹤0.01%
16
263
$7.6K ﹤0.01%
344
264
$7.52K ﹤0.01%
100
265
$6.92K ﹤0.01%
500
266
$6.79K ﹤0.01%
509
267
$6.6K ﹤0.01%
1,667
-52
268
$6.24K ﹤0.01%
40
269
$6.22K ﹤0.01%
60
270
$5.9K ﹤0.01%
55
271
$5.65K ﹤0.01%
13
272
$5.65K ﹤0.01%
327
273
$5.63K ﹤0.01%
53
274
$5.59K ﹤0.01%
10
275
$5.06K ﹤0.01%
10
9 10
11
12 13