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
76
$671K 0.13%
15,016
77
$633K 0.12%
16,234
+7,512
78
$628K 0.12%
18,438
-887
79
$603K 0.11%
71,756
-41,978
80
$586K 0.11%
27,299
-5,941
81
$557K 0.11%
7,880
-2,820
82
$546K 0.1%
10,445
-306
83
$543K 0.1%
57,200
-1,000
84
$539K 0.1%
3,841
-1,750
85
$538K 0.1%
34,932
86
$536K 0.1%
20,538
-1,294
87
$526K 0.1%
4,542
88
$518K 0.1%
17,576
-3,659
89
$459K 0.09%
2,633
90
$444K 0.08%
4,660
91
$413K 0.08%
1,768
92
$371K 0.07%
3,500
93
$370K 0.07%
+6,513
94
$367K 0.07%
19,974
-89
95
$364K 0.07%
32,224
-690
96
$354K 0.07%
6,926
-7
97
$335K 0.06%
3,750
98
$330K 0.06%
6,046
99
$315K 0.06%
960
100
$314K 0.06%
17,290
-8,000
2 3
4
5 6