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
76
$1.14M 0.17%
31,182
-1,500
77
$1.12M 0.16%
5,059
-5
78
$931K 0.14%
15,017
+76
79
$849K 0.12%
4,033
80
$847K 0.12%
20,508
-205
81
$839K 0.12%
2,378
-600
82
$827K 0.12%
30,300
-270
83
$820K 0.12%
52,614
+295
84
$815K 0.12%
30,231
-500
85
$799K 0.12%
4,274
-50
86
$783K 0.12%
17,065
+32
87
$778K 0.11%
16,607
+150
88
$777K 0.11%
97,374
89
$744K 0.11%
1,790
90
$739K 0.11%
60,500
+6,000
91
$709K 0.1%
27,542
-1,855
92
$639K 0.09%
2,762
+4
93
$638K 0.09%
17,025
94
$595K 0.09%
22,800
-750
95
$591K 0.09%
23,721
-14,179
96
$578K 0.09%
12,315
+17
97
$564K 0.08%
4,410
-132
98
$535K 0.08%
+9,735
99
$525K 0.08%
2,633
100
$498K 0.07%
5,866
2 3
4
5 6