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
76
$931K 0.15%
21,374
+1,966
77
$874K 0.14%
10,927
-216
78
$823K 0.14%
4,679
-100
79
$811K 0.13%
5,190
+155
80
$755K 0.13%
2,674
-2,052
81
$741K 0.12%
29,715
82
$738K 0.12%
9,157
-3,907
83
$736K 0.12%
41,143
+524
84
$719K 0.12%
11,685
-98
85
$689K 0.11%
14,706
-300
86
$687K 0.11%
10,970
+65
87
$684K 0.11%
23,490
88
$647K 0.11%
5,915
-500
89
$618K 0.1%
10,540
+3,400
90
$588K 0.1%
22,084
-1,073
91
$563K 0.09%
4,542
92
$546K 0.09%
2,636
93
$527K 0.09%
12,829
-2,258
94
$506K 0.08%
2,560
95
$491K 0.08%
2,014
-67
96
$455K 0.08%
51,816
-2,798
97
$451K 0.07%
4,000
98
$449K 0.07%
10,132
-61
99
$443K 0.07%
6,066
100
$419K 0.07%
3,543
-20
2 3
4
5 6