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
51
$2.84M 0.47%
106,593
52
$2.82M 0.47%
30,059
-25
53
$2.6M 0.43%
99,869
54
$2.56M 0.42%
31,848
+12,095
55
$2.36M 0.39%
10,000
+1,000
56
$2.28M 0.38%
15,863
-200
57
$2.12M 0.35%
77,725
-500
58
$2.11M 0.35%
20,000
59
$2.03M 0.34%
24,973
-179
60
$1.95M 0.32%
14,995
-274
61
$1.86M 0.31%
10,240
+6,319
62
$1.77M 0.29%
20,040
+17
63
$1.67M 0.28%
89,061
+1,300
64
$1.57M 0.26%
79,031
+1,439
65
$1.49M 0.25%
90,901
-1,151
66
$1.38M 0.23%
125,171
-9,400
67
$1.37M 0.23%
14,524
-200
68
$1.32M 0.22%
14,800
-800
69
$1.29M 0.21%
6,443
-1
70
$1.23M 0.2%
39,875
71
$1.22M 0.2%
6,685
72
$1.01M 0.17%
38,125
-750
73
$964K 0.16%
34,782
+1,000
74
$961K 0.16%
19,295
-1,766
75
$934K 0.15%
19,580
-600
1 2
3
4 5