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
251
$5.5K ﹤0.01%
15
252
$5.31K ﹤0.01%
349
253
$5.25K ﹤0.01%
80
+20
254
$5.18K ﹤0.01%
41
-135
255
$5.1K ﹤0.01%
70
256
$5K ﹤0.01%
40
257
$4.57K ﹤0.01%
792
258
$4.57K ﹤0.01%
64
259
$4.4K ﹤0.01%
40
260
$4.11K ﹤0.01%
500
261
$4.06K ﹤0.01%
16
262
$3.93K ﹤0.01%
100
263
$3.9K ﹤0.01%
103
264
$3.5K ﹤0.01%
40
265
$3.42K ﹤0.01%
80
266
$3.04K ﹤0.01%
200
267
$3.02K ﹤0.01%
281
-13
268
$2.64K ﹤0.01%
23
-1
269
$2.23K ﹤0.01%
235
270
$2.17K ﹤0.01%
51
271
$2.06K ﹤0.01%
175
+6
272
$1.95K ﹤0.01%
30
273
$1.68K ﹤0.01%
979
274
$1.55K ﹤0.01%
104
275
$1.48K ﹤0.01%
17
9 10
11
12 13