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
51
$2.81M 0.53%
72,589
-2,250
52
$2.62M 0.5%
15,329
53
$2.57M 0.49%
69,835
-261
54
$2.55M 0.48%
26,404
-2,150
55
$2.42M 0.46%
14,755
-100
56
$2.41M 0.46%
9,000
-1,000
57
$2.33M 0.44%
19,000
58
$2.2M 0.42%
81,948
-2,780
59
$2.16M 0.41%
96,144
-3,475
60
$1.99M 0.38%
100,763
-2,550
61
$1.79M 0.34%
29,052
+8,187
62
$1.45M 0.28%
8,069
+5,415
63
$1.37M 0.26%
14,124
64
$1.16M 0.22%
38,148
-2,796
65
$1.09M 0.21%
12,335
66
$1.07M 0.2%
18,180
-1,700
67
$1.01M 0.19%
5,653
-496
68
$999K 0.19%
10,927
69
$994K 0.19%
85,936
70
$941K 0.18%
4,873
+1
71
$835K 0.16%
8,500
+6
72
$820K 0.16%
32,231
73
$757K 0.14%
3,570
74
$754K 0.14%
65,532
-3,062
75
$691K 0.13%
29,715
1 2
3
4 5