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
151
$100K 0.02%
1,647
-160
152
$97.3K 0.02%
12,188
153
$96.7K 0.02%
1,567
-250
154
$91.5K 0.02%
9,376
-2,661
155
$89.6K 0.02%
2,250
-768
156
$86.9K 0.02%
891
+838
157
$85.2K 0.02%
1,340
158
$82.9K 0.02%
1,021
159
$82.6K 0.02%
1,710
160
$79.7K 0.02%
3,815
161
$77.5K 0.01%
2,494
-6
162
$75.3K 0.01%
747
163
$74.7K 0.01%
1,136
164
$71.3K 0.01%
550
165
$70.4K 0.01%
1,000
166
$69.6K 0.01%
800
167
$69.6K 0.01%
928
168
$67.1K 0.01%
6,900
-2,500
169
$66.8K 0.01%
900
170
$64K 0.01%
1,050
-150
171
$63.3K 0.01%
500
172
$62.5K 0.01%
341
173
$61.7K 0.01%
1,500
174
$61.7K 0.01%
2,336
-1,167
175
$61.5K 0.01%
2,500
5 6
7
8 9