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
$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
51
$3.74M 0.55%
23,854
-1,019
52
$3.72M 0.55%
65,207
-547
53
$3.57M 0.53%
21,349
-29
54
$3.57M 0.52%
67,115
-100
55
$3.34M 0.49%
67,300
-1,050
56
$3.2M 0.47%
189,350
-350
57
$3.15M 0.46%
24,018
-737
58
$3.14M 0.46%
19,000
59
$3.13M 0.46%
287,855
-19,299
60
$3.12M 0.46%
22,717
-795
61
$3.01M 0.44%
10,506
-675
62
$2.71M 0.4%
16,710
-1,874
63
$2.66M 0.39%
36,153
-397
64
$2.65M 0.39%
13,843
+845
65
$2.43M 0.36%
24,574
-786
66
$2.4M 0.35%
8,991
+93
67
$2.3M 0.34%
14,479
-400
68
$1.87M 0.28%
13,514
-550
69
$1.81M 0.27%
12,980
+900
70
$1.63M 0.24%
12,132
71
$1.29M 0.19%
64,467
+711
72
$1.26M 0.18%
84,371
+31,614
73
$1.23M 0.18%
16,822
-258
74
$1.18M 0.17%
9,969
75
$1.14M 0.17%
3,572
+25
1 2
3
4 5