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
26
$9.13M 1.51%
65,195
-1,515
27
$7.37M 1.22%
311,092
+30,776
28
$7.14M 1.18%
79,339
-736
29
$6.97M 1.16%
40,116
-494
30
$6.6M 1.09%
26,678
-323
31
$6.57M 1.09%
228,736
+39,765
32
$6.4M 1.06%
33,677
+454
33
$6.26M 1.04%
106,420
+35,720
34
$5.95M 0.99%
123,125
-2,437
35
$5.66M 0.94%
137,320
-1,625
36
$5.45M 0.9%
108,962
-900
37
$5.15M 0.85%
26,820
+12
38
$4.85M 0.8%
100,360
-4,896
39
$4.74M 0.79%
45,585
+795
40
$3.98M 0.66%
47,310
+483
41
$3.83M 0.63%
75,926
-160
42
$3.79M 0.63%
116,679
+993
43
$3.53M 0.59%
28,825
-102
44
$3.52M 0.58%
13,070
45
$3.5M 0.58%
72,640
46
$3.3M 0.55%
40,934
47
$3.28M 0.54%
30,959
-109
48
$3.23M 0.54%
185,049
49
$2.99M 0.5%
26,968
+567
50
$2.93M 0.49%
45,775
+673
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