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
201
$47.6K 0.01%
435
202
$46.3K 0.01%
1,056
203
$45.7K 0.01%
300
204
$45.2K 0.01%
2,081
205
$45.2K 0.01%
1,300
206
$44.6K 0.01%
894
207
$44.6K 0.01%
938
208
$42.3K 0.01%
250
209
$41.8K 0.01%
1,425
210
$41.5K 0.01%
1,300
211
$40.4K 0.01%
605
212
$40K 0.01%
900
213
$39.7K 0.01%
1,450
214
$39.3K 0.01%
2,162
215
$39.2K 0.01%
1,242
216
$38.8K 0.01%
2,200
217
$37.2K 0.01%
+505
218
$37K 0.01%
1,828
219
$36.7K 0.01%
2,494
-309
220
$34.8K 0.01%
700
221
$33.8K 0.01%
640
222
$33.2K 0.01%
1,065
223
$33K 0.01%
1,000
224
$32.4K 0.01%
608
225
$32.2K 0.01%
2,050
7 8
9
10 11