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
176
$39.2K 0.01%
82
177
$38.8K 0.01%
220
178
$38.3K 0.01%
2,050
179
$38.2K 0.01%
125
180
$37.8K 0.01%
803
181
$37.1K 0.01%
2,491
+83
182
$36.8K 0.01%
1,918
+40
183
$36.6K 0.01%
1,650
184
$35.4K 0.01%
380
185
$34.9K 0.01%
475
186
$33.7K 0.01%
410
187
$33.5K 0.01%
69
188
$32.8K 0.01%
414
189
$32.4K 0.01%
585
-72
190
$32.3K 0.01%
650
191
$31.1K 0.01%
326
192
$30.9K 0.01%
1,355
-1,350
193
$29.9K ﹤0.01%
44
194
$29.9K ﹤0.01%
1,000
-450
195
$27.2K ﹤0.01%
185
196
$24.9K ﹤0.01%
850
197
$23.9K ﹤0.01%
1,048
198
$23.7K ﹤0.01%
200
199
$23.3K ﹤0.01%
200
200
$22.3K ﹤0.01%
1,000
6 7
8
9 10