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
151
$80.8K 0.01%
4,000
152
$79K 0.01%
600
153
$78.5K 0.01%
995
+355
154
$74.1K 0.01%
608
155
$72.6K 0.01%
732
156
$72.6K 0.01%
150
-20
157
$71K 0.01%
830
158
$68.4K 0.01%
400
159
$66K 0.01%
200
160
$64K 0.01%
573
+3
161
$63.9K 0.01%
1,443
-83
162
$62.1K 0.01%
310
163
$58K 0.01%
8
164
$55.9K 0.01%
1,443
165
$52.4K 0.01%
150
166
$50.2K 0.01%
1,389
167
$50.1K 0.01%
180
-10
168
$47.5K 0.01%
592
+3
169
$45.9K 0.01%
1,200
170
$45.5K 0.01%
500
171
$43.4K 0.01%
300
172
$43K 0.01%
210
173
$42.8K 0.01%
165
174
$41.9K 0.01%
250
175
$41.6K 0.01%
536
-361
5 6
7
8 9