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
201
$21.9K ﹤0.01%
1,237
202
$20.6K ﹤0.01%
622
+322
203
$20K ﹤0.01%
550
204
$20K ﹤0.01%
250
205
$19.9K ﹤0.01%
74
-10
206
$17.4K ﹤0.01%
896
207
$16.9K ﹤0.01%
468
208
$16.7K ﹤0.01%
339
209
$16.3K ﹤0.01%
214
210
$16.1K ﹤0.01%
514
211
$15.7K ﹤0.01%
266
212
$15.4K ﹤0.01%
59
213
$15.1K ﹤0.01%
92
+10
214
$15K ﹤0.01%
750
215
$14.5K ﹤0.01%
807
+11
216
$14K ﹤0.01%
143
-62
217
$13.6K ﹤0.01%
318
+4
218
$13.5K ﹤0.01%
43
219
$13.1K ﹤0.01%
70
220
$11.8K ﹤0.01%
264
+3
221
$11.6K ﹤0.01%
26
222
$11.3K ﹤0.01%
40
+5
223
$11.3K ﹤0.01%
921
+21
224
$11.2K ﹤0.01%
204
+2
225
$11.1K ﹤0.01%
652
7 8
9
10 11