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
$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
126
$199K 0.04%
455
127
$197K 0.03%
896
128
$196K 0.03%
850
-15
129
$187K 0.03%
11,307
130
$178K 0.03%
1,444
131
$166K 0.03%
2,600
132
$164K 0.03%
6,950
133
$163K 0.03%
12,188
134
$147K 0.03%
898
-6
135
$135K 0.02%
473
136
$134K 0.02%
1,200
-200
137
$134K 0.02%
3,000
138
$131K 0.02%
5,300
139
$128K 0.02%
510
140
$126K 0.02%
1,045
-17
141
$125K 0.02%
1,325
142
$120K 0.02%
1,100
143
$117K 0.02%
1,500
-300
144
$111K 0.02%
6,400
145
$110K 0.02%
6,000
146
$106K 0.02%
2,990
+100
147
$104K 0.02%
1,895
148
$103K 0.02%
1,000
149
$102K 0.02%
1,500
150
$102K 0.02%
1,266
-81
4 5
6
7 8