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
176
$59.7K 0.01%
300
177
$58.8K 0.01%
435
178
$58.7K 0.01%
2,500
179
$58K 0.01%
416
180
$57.3K 0.01%
2,219
+49
181
$57.3K 0.01%
2,250
182
$55.1K 0.01%
6,381
183
$53.5K 0.01%
1,300
184
$53.4K 0.01%
6,827
185
$50.8K 0.01%
2,000
186
$50.4K 0.01%
2,100
187
$50.1K 0.01%
2,000
188
$49.6K 0.01%
2,000
189
$48.7K 0.01%
1,300
190
$46.4K 0.01%
2,912
191
$45.7K 0.01%
894
192
$45.5K 0.01%
700
193
$43.7K 0.01%
600
-777
194
$41K 0.01%
833
195
$40.6K 0.01%
185
196
$39.8K 0.01%
157
+150
197
$38.4K 0.01%
1,450
198
$37.6K 0.01%
900
199
$37.4K 0.01%
250
200
$35.6K 0.01%
850
-100
6 7
8
9 10