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
26
$8.57M 1.26%
103,855
-500
27
$7.31M 1.07%
218,807
-13,725
28
$6.76M 0.99%
60,501
-3,319
29
$6.72M 0.99%
138,635
-2,305
30
$6.44M 0.95%
77,919
-1,168
31
$6.03M 0.89%
28,428
-384
32
$5.94M 0.87%
19,843
-453
33
$5.89M 0.87%
91,427
-3,050
34
$5.69M 0.84%
23,538
-257
35
$5.68M 0.83%
37,413
-1,563
36
$5.05M 0.74%
283,095
+7,128
37
$4.93M 0.72%
11,024
38
$4.89M 0.72%
31,974
-261
39
$4.87M 0.72%
76,415
-821
40
$4.85M 0.71%
47,949
+7
41
$4.46M 0.65%
52,595
-1,905
42
$4.37M 0.64%
88,044
-24
43
$4.26M 0.63%
67,833
+909
44
$4.14M 0.61%
22,558
-76
45
$4.11M 0.6%
26,908
+2,431
46
$3.92M 0.58%
29,164
-289
47
$3.89M 0.57%
67,589
-2,229
48
$3.86M 0.57%
20,835
-1,121
49
$3.85M 0.57%
30,889
-877
50
$3.81M 0.56%
23,360
+6,720
1
2
3 4 5