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
101
$415K 0.07%
600
102
$413K 0.07%
3,680
103
$394K 0.07%
6,633
-1,640
104
$380K 0.07%
13,890
105
$360K 0.06%
5,689
106
$342K 0.06%
1,324
-45
107
$336K 0.06%
1,661
-305
108
$333K 0.06%
1,600
109
$318K 0.06%
653
-3
110
$304K 0.05%
9,875
111
$294K 0.05%
7,107
-660
112
$287K 0.05%
7,402
113
$286K 0.05%
1,000
114
$270K 0.05%
4,971
-10
115
$270K 0.05%
11,900
116
$266K 0.05%
1,742
-12
117
$254K 0.04%
1,956
-175
118
$242K 0.04%
9,400
119
$241K 0.04%
7,306
120
$230K 0.04%
1,323
121
$224K 0.04%
9,200
122
$222K 0.04%
2,300
123
$209K 0.04%
2,030
+10
124
$206K 0.04%
250
-30
125
$203K 0.04%
3,779
-1,186
3 4
5
6 7