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
$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
1
$61.3M 10.79%
194,013
-5,461
2
$38.6M 6.8%
225,461
-4,943
3
$29.2M 5.15%
201,598
-728
4
$24.7M 4.35%
43,773
-435
5
$15.9M 2.79%
132,307
-2,500
6
$15.1M 2.66%
97,066
+297
7
$14.8M 2.6%
79,888
-881
8
$14.7M 2.58%
87,045
-686
9
$14.5M 2.56%
71,306
-495
10
$11.9M 2.09%
220,956
-5,731
11
$11.1M 1.95%
78,826
-2,272
12
$11.1M 1.95%
333,217
+26,208
13
$10.7M 1.88%
103,642
-1,533
14
$10.6M 1.87%
81,117
-105
15
$10.1M 1.78%
82,415
-5,983
16
$9.97M 1.76%
47,903
-26
17
$9.39M 1.65%
18,628
-126
18
$9.35M 1.65%
79,527
-1,143
19
$9.25M 1.63%
337,881
-9,786
20
$8.24M 1.45%
105,202
-5,213
21
$8.2M 1.44%
303,814
-45,834
22
$7.7M 1.36%
36,118
-413
23
$7.34M 1.29%
98,635
-2,250
24
$6.83M 1.2%
202,674
-3,968
25
$6.79M 1.2%
165,202
-10,746
1
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