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
151
$120K 0.02%
1,495
152
$119K 0.02%
+4,500
153
$113K 0.02%
2,685
154
$113K 0.02%
2,166
155
$109K 0.02%
600
156
$104K 0.02%
4,000
157
$102K 0.02%
4,500
158
$99.4K 0.02%
1,510
159
$93.4K 0.02%
6,687
-11
160
$93.2K 0.02%
2,100
161
$93K 0.02%
1,000
162
$91.1K 0.02%
3,550
163
$89.6K 0.01%
800
164
$88.1K 0.01%
548
165
$85.2K 0.01%
6,151
166
$84.6K 0.01%
410
-50
167
$84K 0.01%
1,096
168
$79.6K 0.01%
1,500
169
$79.4K 0.01%
450
-50
170
$73.9K 0.01%
1,600
171
$73.8K 0.01%
900
172
$73.5K 0.01%
1,000
173
$71.5K 0.01%
2,750
-500
174
$70K 0.01%
3,631
-584
175
$67.8K 0.01%
2,650
5 6
7
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