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
$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
26
$6.66M 1.17%
218,584
-18,161
27
$6.4M 1.13%
197,567
-6,666
28
$6.07M 1.07%
79,077
-5,250
29
$5.8M 1.02%
21,570
-67
30
$5.55M 0.98%
135,788
+3,147
31
$5.53M 0.97%
18,307
-205
32
$5.15M 0.91%
26,137
-321
33
$4.86M 0.86%
55,121
-1,004
34
$4.69M 0.83%
10,651
35
$4.58M 0.81%
85,899
+30
36
$4.57M 0.81%
65,887
-588
37
$4.39M 0.77%
30,081
-370
38
$4.37M 0.77%
8,136
-749
39
$4.29M 0.76%
48,613
-102
40
$3.78M 0.67%
18,892
-168
41
$3.36M 0.59%
26,455
+55
42
$3.31M 0.58%
20,797
-351
43
$3.29M 0.58%
92,442
-1,889
44
$3.23M 0.57%
19,042
-161
45
$3.21M 0.56%
45,915
-510
46
$3.18M 0.56%
62,116
-1,939
47
$3.08M 0.54%
59,708
-12,355
48
$3M 0.53%
21,482
-397
49
$2.99M 0.53%
27,064
-476
50
$2.87M 0.51%
67,300
1
2
3 4 5