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
76
$999K 0.16%
1,875
-5
77
$964K 0.16%
5,600
-2,210
78
$907K 0.15%
1,573
+43
79
$898K 0.15%
12,538
-2,000
80
$855K 0.14%
13,492
-430
81
$797K 0.13%
79,500
-7,500
82
$793K 0.13%
1,690
83
$695K 0.11%
11,395
84
$671K 0.11%
26,731
-1,300
85
$586K 0.09%
13,332
-4,000
86
$581K 0.09%
3,251
-59
87
$561K 0.09%
7,655
88
$557K 0.09%
1,197
-130
89
$507K 0.08%
4,109
90
$507K 0.08%
2,484
91
$494K 0.08%
500
-100
92
$486K 0.08%
5,866
93
$461K 0.07%
13,490
-400
94
$459K 0.07%
5,337
95
$449K 0.07%
6,894
-32
96
$438K 0.07%
3,132
97
$414K 0.07%
9,800
98
$345K 0.06%
1,415
-217
99
$341K 0.06%
1,461
100
$335K 0.05%
5,689
2 3
4
5 6