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
301
$5.57K ﹤0.01%
10
302
$5.51K ﹤0.01%
50
303
$5.5K ﹤0.01%
97
+44
304
$5.38K ﹤0.01%
64
305
$5.31K ﹤0.01%
142
306
$5.12K ﹤0.01%
103
307
$4.98K ﹤0.01%
29
308
$4.95K ﹤0.01%
500
309
$4.84K ﹤0.01%
48
310
$4.64K ﹤0.01%
172
311
$4.42K ﹤0.01%
+52
312
$4.33K ﹤0.01%
80
313
$4.3K ﹤0.01%
382
314
$4.22K ﹤0.01%
54
315
$4.17K ﹤0.01%
40
316
$4.13K ﹤0.01%
72
317
$4.02K ﹤0.01%
56
318
$3.98K ﹤0.01%
13
319
$3.86K ﹤0.01%
728
320
$3.8K ﹤0.01%
+32
321
$3.79K ﹤0.01%
45
322
$3.74K ﹤0.01%
74
323
$3.49K ﹤0.01%
59
324
$3.48K ﹤0.01%
32
325
$3.38K ﹤0.01%
51
11 12
13
14 15