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
101
$485K 0.07%
8,759
-975
102
$479K 0.07%
3,600
103
$451K 0.07%
1,500
104
$427K 0.06%
1,646
105
$424K 0.06%
1,715
+32
106
$413K 0.06%
800
107
$399K 0.06%
5,689
108
$391K 0.06%
4,521
+16
109
$385K 0.06%
2,094
110
$362K 0.05%
8,269
+429
111
$359K 0.05%
13,890
112
$351K 0.05%
2,675
-51
113
$341K 0.05%
9,400
-150
114
$331K 0.05%
5,297
-85
115
$329K 0.05%
1,481
+5
116
$329K 0.05%
1,323
-18
117
$315K 0.05%
3,807
118
$307K 0.05%
1,600
119
$306K 0.04%
11,900
120
$300K 0.04%
1,894
+6
121
$288K 0.04%
661
-2
122
$280K 0.04%
1,000
123
$256K 0.04%
4,984
-120
124
$248K 0.04%
1,894
-525
125
$226K 0.03%
2,300
3 4
5
6 7