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
176
$82.8K 0.01%
2,300
177
$82.8K 0.01%
1,250
178
$80.1K 0.01%
770
-150
179
$79.8K 0.01%
319
180
$78.6K 0.01%
1,444
181
$76.2K 0.01%
10,000
182
$75.7K 0.01%
2,211
-10
183
$74.3K 0.01%
225
184
$73.5K 0.01%
2,575
+23
185
$71.3K 0.01%
1,200
186
$70.3K 0.01%
331
187
$70.2K 0.01%
6,000
188
$67.7K 0.01%
4,000
-1,000
189
$66.8K 0.01%
300
190
$66.8K 0.01%
420
-100
191
$65.3K 0.01%
1,600
-400
192
$60.1K 0.01%
1,230
193
$59.9K 0.01%
2,705
194
$59.1K 0.01%
3,825
195
$58.7K 0.01%
226
196
$54.7K 0.01%
153
197
$54.5K 0.01%
31,666
198
$54K 0.01%
1,100
199
$52.4K 0.01%
600
-50
200
$50.3K 0.01%
4,558
6 7
8
9 10