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
26
$6.55M 1.24%
73,419
-4,460
27
$6.42M 1.22%
125,685
-5,750
28
$6.27M 1.19%
274,787
-9,207
29
$6.23M 1.18%
26,432
-1,819
30
$6.1M 1.16%
24,338
-168
31
$5.48M 1.04%
68,603
-2,528
32
$4.67M 0.89%
245,541
-10,221
33
$4.64M 0.88%
35,565
-2,111
34
$4.62M 0.88%
218,760
-13,895
35
$4.46M 0.85%
37,295
-323
36
$4.43M 0.84%
83,417
-6,453
37
$4.23M 0.8%
106,038
-1,482
38
$4.21M 0.8%
94,038
-3,173
39
$4.14M 0.79%
161,870
+33,738
40
$4.03M 0.77%
33,609
-2,276
41
$3.85M 0.73%
12,538
42
$3.85M 0.73%
64,184
-11,436
43
$3.82M 0.73%
106,137
-200
44
$3.57M 0.68%
36,395
-2,040
45
$3.52M 0.67%
40,253
+6
46
$3.48M 0.66%
27,402
-697
47
$3.44M 0.65%
84,306
-6,506
48
$3.35M 0.64%
25,298
-237
49
$3.22M 0.61%
28,897
+2,886
50
$2.82M 0.54%
24,758
+3,606
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