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
$568M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$129K
3
+$51K
4
BA icon
Boeing
BA
+$50K
5
OKE icon
Oneok
OKE
+$46.4K

Top Sells

1
+$1.72M
2
+$1.24M
3
+$915K
4
AAPL icon
Apple
AAPL
+$846K
5
PNC icon
PNC Financial Services
PNC
+$735K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.1K 0.01%
300
202
$34.6K 0.01%
365
-75
203
$33.9K 0.01%
650
204
$33.7K 0.01%
82
205
$32.2K 0.01%
475
206
$32.1K 0.01%
1,650
-461
207
$31.8K 0.01%
10,000
208
$30.1K 0.01%
125
-60
209
$29.9K 0.01%
360
210
$29.1K 0.01%
950
211
$28.9K 0.01%
+179
212
$28.3K 0.01%
230
213
$26.6K ﹤0.01%
310
214
$25.8K ﹤0.01%
16,331
215
$25.4K ﹤0.01%
489
216
$24.3K ﹤0.01%
374
217
$24.2K ﹤0.01%
185
218
$24K ﹤0.01%
69
219
$22.7K ﹤0.01%
1,829
220
$22.7K ﹤0.01%
1,048
221
$22K ﹤0.01%
450
222
$21.9K ﹤0.01%
950
223
$20.5K ﹤0.01%
350
224
$20.4K ﹤0.01%
600
225
$20.2K ﹤0.01%
44
7 8
9
10 11