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
1
$41.8M 6.92%
354,254
-3,814
2
$27.8M 4.61%
274,881
-1,548
3
$21.7M 3.59%
403,923
+3,145
4
$20.4M 3.38%
189,723
-6,875
5
$19.5M 3.24%
116,857
-1,886
6
$18.8M 3.11%
347,525
-3,091
7
$17.9M 2.97%
112,847
-475
8
$17.9M 2.97%
73,977
-249
9
$16.9M 2.81%
121,163
+717
10
$15.8M 2.63%
268,006
+1,310
11
$15.3M 2.53%
322,080
-1,964
12
$14.8M 2.46%
368,400
-2,352
13
$14.3M 2.38%
214,718
-2,003
14
$14M 2.32%
114,228
-3,873
15
$13.5M 2.23%
147,715
-935
16
$13.2M 2.19%
212,671
+204
17
$11.7M 1.95%
147,981
+803
18
$11.6M 1.92%
349,685
-4,053
19
$11.2M 1.85%
105,927
+7,800
20
$11M 1.82%
397,314
-3,989
21
$10.8M 1.79%
133,903
+1,031
22
$10.3M 1.71%
83,967
+2,192
23
$10.2M 1.69%
75,674
+6,902
24
$9.53M 1.58%
51,000
-756
25
$9.2M 1.53%
386,968
-2,700
1
2 3 4 5