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
276
$4.88K ﹤0.01%
142
277
$4.87K ﹤0.01%
74
278
$4.65K ﹤0.01%
172
279
$4.35K ﹤0.01%
64
280
$4.33K ﹤0.01%
50
281
$4.15K ﹤0.01%
925
-925
282
$3.98K ﹤0.01%
29
283
$3.97K ﹤0.01%
56
284
$3.84K ﹤0.01%
103
285
$3.81K ﹤0.01%
80
286
$3.7K ﹤0.01%
429
+14
287
$3.5K ﹤0.01%
50
288
$3.49K ﹤0.01%
27
289
$3.48K ﹤0.01%
40
290
$3.32K ﹤0.01%
100
291
$3.22K ﹤0.01%
72
292
$2.99K ﹤0.01%
172
293
$2.96K ﹤0.01%
200
294
$2.81K ﹤0.01%
59
295
$2.71K ﹤0.01%
16
296
$2.59K ﹤0.01%
40
297
$2.58K ﹤0.01%
24
298
$2.49K ﹤0.01%
403
299
$2.21K ﹤0.01%
979
300
$2.14K ﹤0.01%
13
10 11
12
13 14