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
76
$1M 0.18%
23,070
-2,350
77
$939K 0.17%
13,802
+750
78
$908K 0.16%
15,647
79
$904K 0.16%
42,636
-1,218
80
$834K 0.15%
14,894
81
$825K 0.15%
14,937
-218
82
$748K 0.13%
1,982
83
$746K 0.13%
10,503
-2
84
$746K 0.13%
2,130
85
$712K 0.13%
28,669
86
$632K 0.11%
2,387
-70
87
$630K 0.11%
17,832
-3,850
88
$621K 0.11%
28,731
89
$600K 0.11%
4,024
-250
90
$591K 0.1%
2,243
+168
91
$575K 0.1%
8,935
92
$523K 0.09%
2,033
93
$517K 0.09%
4,304
-100
94
$508K 0.09%
2,484
95
$475K 0.08%
3,759
-3,869
96
$465K 0.08%
10,496
-680
97
$459K 0.08%
1,530
+91
98
$441K 0.08%
4,167
-200
99
$437K 0.08%
5,866
100
$429K 0.08%
1,300
-200
2 3
4
5 6