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
301
$2.12K ﹤0.01%
1,000
302
$1.83K ﹤0.01%
55
303
$1.82K ﹤0.01%
42
304
$1.55K ﹤0.01%
46
305
$1.52K ﹤0.01%
53
306
$1.51K ﹤0.01%
25
307
$1.51K ﹤0.01%
51
308
$1.27K ﹤0.01%
10
309
$1.25K ﹤0.01%
17
310
$1.25K ﹤0.01%
32
311
$1.23K ﹤0.01%
147
312
$1.22K ﹤0.01%
25
313
$979 ﹤0.01%
30
314
$937 ﹤0.01%
1
315
$904 ﹤0.01%
40
316
$583 ﹤0.01%
120
317
$564 ﹤0.01%
213
318
$561 ﹤0.01%
5
319
$449 ﹤0.01%
100
320
$439 ﹤0.01%
130
321
$298 ﹤0.01%
3
322
$295 ﹤0.01%
7
323
$278 ﹤0.01%
80
324
$225 ﹤0.01%
3
325
$179 ﹤0.01%
19
10 11 12
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