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
$526M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$864K
3
+$504K
4
NXPI icon
NXP Semiconductors
NXPI
+$411K
5
OTIS icon
Otis Worldwide
OTIS
+$370K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$890K
4
AAPL icon
Apple
AAPL
+$859K
5
INTC icon
Intel
INTC
+$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256 ﹤0.01%
7
302
$195 ﹤0.01%
7
303
$191 ﹤0.01%
80
304
$184 ﹤0.01%
30
305
$175 ﹤0.01%
+291
306
$125 ﹤0.01%
14
307
$102 ﹤0.01%
47
308
$45 ﹤0.01%
8
309
$27 ﹤0.01%
19
310
$21 ﹤0.01%
213
311
$14 ﹤0.01%
1
312
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-680
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-6,788
321
$0 ﹤0.01%
+14
322
$0 ﹤0.01%
242
323
– –
-400
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