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
126
$140K 0.02%
3,793
-775
127
$138K 0.02%
941
128
$134K 0.02%
1,200
129
$133K 0.02%
5,300
130
$130K 0.02%
1,500
131
$129K 0.02%
2,350
132
$129K 0.02%
907
-14
133
$129K 0.02%
2,662
134
$127K 0.02%
12,188
135
$120K 0.02%
553
136
$120K 0.02%
1,340
137
$118K 0.02%
1,146
138
$117K 0.02%
442
-16
139
$115K 0.02%
2,424
-212
140
$114K 0.02%
3,000
141
$108K 0.02%
1,500
142
$101K 0.02%
435
143
$101K 0.02%
372
144
$99.4K 0.02%
650
145
$98.8K 0.02%
6,400
146
$88.9K 0.01%
2,213
-1
147
$88.8K 0.01%
331
148
$84.5K 0.01%
3,825
149
$83.9K 0.01%
153
150
$82.7K 0.01%
4,451
4 5
6
7 8