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
51
$2.82M 0.5%
49,197
-727
52
$2.75M 0.48%
24,745
-52
53
$2.7M 0.47%
13,629
54
$2.61M 0.46%
173,684
-60,948
55
$2.58M 0.45%
19,575
-50
56
$2.52M 0.44%
26,387
-146
57
$2.38M 0.42%
15,990
-832
58
$2.3M 0.41%
12,004
+261
59
$2.22M 0.39%
178,850
60
$2.18M 0.38%
65,815
61
$2.09M 0.37%
7,642
-117
62
$2.02M 0.36%
204,693
-3,991
63
$1.89M 0.33%
25,356
-686
64
$1.84M 0.32%
124,748
-200
65
$1.72M 0.3%
23,943
-170
66
$1.66M 0.29%
9,500
67
$1.4M 0.25%
12,574
68
$1.36M 0.24%
16,733
-2,713
69
$1.31M 0.23%
12,132
70
$1.17M 0.21%
20,125
-83
71
$1.15M 0.2%
7,810
72
$1.14M 0.2%
3,057
-85
73
$1.13M 0.2%
11,621
74
$1.01M 0.18%
123,611
-7,600
75
$1.01M 0.18%
4,374
-18
1 2
3
4 5