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
$603M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.15M
3
+$1.14M
4
TGT icon
Target
TGT
+$971K
5
IBM icon
IBM
IBM
+$931K

Top Sells

1
+$739K
2
+$716K
3
+$580K
4
PNC icon
PNC Financial Services
PNC
+$475K
5
MSFT icon
Microsoft
MSFT
+$450K

Sector Composition

1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$842 ﹤0.01%
423
302
$620 ﹤0.01%
22
303
$525 ﹤0.01%
18
304
$470 ﹤0.01%
16
-2,196
305
$447 ﹤0.01%
7
306
$381 ﹤0.01%
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$287 ﹤0.01%
100
308
$256 ﹤0.01%
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$254 ﹤0.01%
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$186 ﹤0.01%
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$51 ﹤0.01%
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$34 ﹤0.01%
6
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$33 ﹤0.01%
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$6 ﹤0.01%
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$6 ﹤0.01%
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318
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10 11 12
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