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
151
$128K 0.02%
1,084
+6
152
$128K 0.02%
850
-150
153
$127K 0.02%
6,500
-500
154
$125K 0.02%
1,057
+57
155
$117K 0.02%
1,500
156
$117K 0.02%
1,340
157
$115K 0.02%
2,214
158
$115K 0.02%
728
159
$113K 0.02%
473
160
$113K 0.02%
4,627
161
$110K 0.02%
2,350
162
$108K 0.02%
2,000
163
$107K 0.02%
6,400
-350
164
$106K 0.02%
441
+32
165
$106K 0.02%
3,300
-6,700
166
$106K 0.02%
1,377
-837
167
$101K 0.01%
1,450
168
$99.5K 0.01%
7,000
-18,000
169
$94K 0.01%
750
170
$93.9K 0.01%
933
171
$91.2K 0.01%
4,000
172
$88.9K 0.01%
6,827
173
$88K 0.01%
435
174
$86.7K 0.01%
400
175
$83.4K 0.01%
721
5 6
7
8 9