ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
126
$219K 0.03%
2,000
127
$216K 0.03%
497
+12
128
$214K 0.03%
11,307
-1,814
129
$202K 0.03%
600
130
$200K 0.03%
4,335
-57
131
$196K 0.03%
3,000
132
$196K 0.03%
280
133
$193K 0.03%
1,457
134
$188K 0.03%
1,100
135
$181K 0.03%
865
136
$180K 0.03%
6,950
137
$178K 0.03%
2,632
+32
138
$178K 0.03%
495
139
$172K 0.03%
1,000
-250
140
$172K 0.03%
940
-17
141
$169K 0.02%
+7,900
142
$156K 0.02%
5,302
143
$152K 0.02%
898
144
$150K 0.02%
1,325
145
$148K 0.02%
1,867
-15
146
$147K 0.02%
12,188
147
$143K 0.02%
7,274
-200
148
$139K 0.02%
5,300
149
$134K 0.02%
1,800
-2,000
150
$133K 0.02%
1,076
-450
4 5
6
7 8