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
101
$417K 0.07%
1,680
-125
102
$416K 0.07%
2,600
-516
103
$369K 0.06%
2,348
-162
104
$368K 0.06%
3,543
-60
105
$363K 0.06%
8,442
-124
106
$361K 0.06%
1,200
107
$358K 0.06%
1,883
108
$350K 0.06%
5,646
109
$343K 0.06%
13,400
110
$340K 0.06%
3,555
-325
111
$334K 0.06%
3,508
-35
112
$320K 0.05%
7,996
113
$312K 0.05%
15,609
114
$311K 0.05%
3,750
115
$294K 0.05%
65,400
+200
116
$289K 0.05%
+11,250
117
$255K 0.04%
2,059
-11
118
$243K 0.04%
1,600
119
$241K 0.04%
3,869
120
$228K 0.04%
1,428
121
$218K 0.04%
1,700
122
$205K 0.03%
2,233
123
$204K 0.03%
5,631
-11
124
$202K 0.03%
2,499
125
$193K 0.03%
3,800
3 4
5
6 7