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
351
$753 ﹤0.01%
12
352
$501 ﹤0.01%
5
353
$432 ﹤0.01%
7
354
$413 ﹤0.01%
80
355
$247 ﹤0.01%
13
356
$174 ﹤0.01%
8
357
$81 ﹤0.01%
14
358
$75 ﹤0.01%
683
359
$64 ﹤0.01%
47
360
$15 ﹤0.01%
1
361
– –
-8,895
362
– –
-1,115
363
$0 ﹤0.01%
14
364
$0 ﹤0.01%
242
365
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-8
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-7
12 13 14
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