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
1
$61M 9.86%
162,606
-4,481
2
$43.4M 7.01%
176,773
-9,982
3
$43.1M 6.96%
194,040
-10,610
4
$32.9M 5.31%
34,736
-2,775
5
$17.7M 2.86%
71,203
-2,865
6
$15.6M 2.51%
73,513
-2,075
7
$15.2M 2.45%
91,416
-1,948
8
$14.4M 2.32%
60,783
-4,164
9
$14.2M 2.3%
85,102
-627
10
$13.4M 2.16%
44,265
-1,553
11
$12.9M 2.09%
73,424
-1,881
12
$12.5M 2.02%
119,256
-3,216
13
$12.5M 2.02%
299,615
-10,939
14
$11.9M 1.92%
193,008
-3,869
15
$11.4M 1.84%
73,500
-1,986
16
$10.3M 1.67%
173,156
-7,140
17
$10.3M 1.66%
144,506
-3,151
18
$9.15M 1.48%
76,947
-505
19
$8.84M 1.43%
123,132
-3,463
20
$8.69M 1.4%
96,771
-898
21
$8.45M 1.36%
94,014
-3,894
22
$7.77M 1.26%
14,834
-396
23
$7.64M 1.23%
301,310
+5,280
24
$7.19M 1.16%
26,432
-1,675
25
$7.15M 1.15%
64,283
-1,800
1
2 3 4 5