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
$619M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$216K
3
+$134K
4
SLB icon
SLB Ltd
SLB
+$102K
5
BA icon
Boeing
BA
+$99.9K

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
UNP icon
Union Pacific
UNP
+$984K

Sector Composition

1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.15%
35,649
-1,762
27
$7M 1.13%
154,253
-307
28
$6.8M 1.1%
77,491
-2,622
29
$6.79M 1.1%
96,725
30
$6.44M 1.04%
52,765
-476
31
$6.29M 1.02%
220,225
-25,597
32
$6.17M 1%
16,848
-739
33
$6.15M 0.99%
19,724
-581
34
$5.42M 0.88%
28,490
+277
35
$5.35M 0.86%
22,583
-1,071
36
$5.31M 0.86%
116,046
-2,119
37
$5.01M 0.81%
9,789
38
$4.93M 0.8%
174,422
-6,125
39
$4.69M 0.76%
27,545
-206
40
$4.46M 0.72%
53,177
-1,550
41
$4.17M 0.67%
61,394
-988
42
$3.87M 0.63%
4,687
-1,165
43
$3.49M 0.56%
19,877
-700
44
$3.49M 0.56%
22,731
-455
45
$3.49M 0.56%
55,401
-219
46
$3.29M 0.53%
46,464
-588
47
$3.23M 0.52%
17,985
-680
48
$3.23M 0.52%
77,303
+2,432
49
$3M 0.48%
22,657
-250
50
$2.95M 0.48%
12,278
-735
1
2
3 4 5