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
$680M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$535K
3
+$471K
4
MDT icon
Medtronic
MDT
+$377K
5
QCOM icon
Qualcomm
QCOM
+$372K

Top Sells

1
+$1.5M
2
+$1.44M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$572K
5
CB icon
Chubb
CB
+$527K

Sector Composition

1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5K ﹤0.01%
475
227
$31.5K ﹤0.01%
350
228
$30.9K ﹤0.01%
228
+2
229
$30.2K ﹤0.01%
585
230
$29.1K ﹤0.01%
1,150
231
$28K ﹤0.01%
785
232
$27.2K ﹤0.01%
480
-65
233
$26.5K ﹤0.01%
350
234
$25.7K ﹤0.01%
185
235
$25.6K ﹤0.01%
1,000
236
$24.9K ﹤0.01%
1,500
237
$23.4K ﹤0.01%
1,048
238
$23.4K ﹤0.01%
310
239
$23.3K ﹤0.01%
1,828
240
$23.2K ﹤0.01%
1,766
-4,315
241
$23.1K ﹤0.01%
353
-358
242
$23.1K ﹤0.01%
500
243
$22.7K ﹤0.01%
360
244
$22.5K ﹤0.01%
1,866
245
$22K ﹤0.01%
896
246
$20.9K ﹤0.01%
10,000
247
$20.6K ﹤0.01%
200
248
$20.4K ﹤0.01%
1,350
249
$20.3K ﹤0.01%
46
+20
250
$20K ﹤0.01%
208
-59
8 9
10
11 12