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
126
$191K 0.03%
3,350
+1,250
127
$190K 0.03%
713
-14
128
$189K 0.03%
3,510
129
$185K 0.03%
12,045
130
$183K 0.03%
9,400
131
$175K 0.03%
1,000
132
$170K 0.03%
1,200
133
$169K 0.03%
2,071
-212
134
$169K 0.03%
1,900
+800
135
$163K 0.03%
12,188
136
$159K 0.03%
+4,512
137
$158K 0.03%
3,000
138
$157K 0.03%
2,300
139
$157K 0.03%
6,000
140
$146K 0.02%
1,062
-29
141
$145K 0.02%
9,400
142
$144K 0.02%
1,000
-100
143
$139K 0.02%
7,165
144
$135K 0.02%
2,600
145
$133K 0.02%
3,934
-59
146
$133K 0.02%
1,393
-6
147
$130K 0.02%
341
148
$129K 0.02%
3,359
149
$124K 0.02%
2,875
150
$124K 0.02%
2,800
4 5
6
7 8