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
126
$198K 0.04%
6,510
-9
127
$194K 0.04%
3,510
128
$194K 0.04%
12,785
-2,163
129
$178K 0.03%
6,950
-1,000
130
$173K 0.03%
9,900
-1,500
131
$169K 0.03%
1,623
132
$167K 0.03%
13,622
-3,500
133
$165K 0.03%
600
134
$160K 0.03%
2,600
135
$155K 0.03%
885
136
$147K 0.03%
1,200
137
$145K 0.03%
5,300
138
$143K 0.03%
2,300
139
$132K 0.03%
1,495
140
$125K 0.02%
3,800
141
$124K 0.02%
5,302
-3,000
142
$120K 0.02%
4,750
143
$118K 0.02%
3,359
144
$117K 0.02%
3,000
145
$113K 0.02%
1,000
146
$109K 0.02%
2,800
147
$109K 0.02%
2,404
148
$106K 0.02%
926
-3
149
$104K 0.02%
2,046
150
$103K 0.02%
548
4 5
6
7 8