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
51
$2.85M 0.46%
13,603
-1,240
52
$2.85M 0.46%
14,995
-2,571
53
$2.77M 0.45%
65,525
54
$2.75M 0.44%
17,615
-490
55
$2.74M 0.44%
8,991
56
$2.66M 0.43%
17,739
+1,441
57
$2.53M 0.41%
6,807
-164
58
$2.47M 0.4%
23,674
-275
59
$2.09M 0.34%
19,290
-150
60
$1.96M 0.32%
11,518
+586
61
$1.94M 0.31%
24,081
+380
62
$1.92M 0.31%
9,500
63
$1.89M 0.31%
9,138
-700
64
$1.89M 0.31%
29,773
+6,303
65
$1.79M 0.29%
62,802
-4,793
66
$1.75M 0.28%
131,568
-6,000
67
$1.71M 0.28%
22,948
-519
68
$1.59M 0.26%
45,536
-2,598
69
$1.47M 0.24%
4,186
-105
70
$1.34M 0.22%
154,326
-7,007
71
$1.29M 0.21%
35,273
-3,231
72
$1.27M 0.2%
9,552
-386
73
$1.24M 0.2%
54,601
+2,561
74
$1.21M 0.2%
12,285
-451
75
$1.18M 0.19%
12,132
1 2
3
4 5