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
201
$35.4K 0.01%
226
202
$35.3K 0.01%
2,050
203
$35.2K 0.01%
1,056
204
$35.2K 0.01%
598
205
$33.5K 0.01%
1,438
206
$33.2K 0.01%
11,800
-20,000
207
$32.6K 0.01%
10
208
$32.4K 0.01%
157
209
$31.7K 0.01%
4,451
-9,437
210
$31.4K 0.01%
6,000
211
$31.1K 0.01%
1,200
212
$31K 0.01%
1,828
213
$30.7K 0.01%
608
214
$30.7K 0.01%
240
+100
215
$30.4K 0.01%
5,000
-4,550
216
$29.8K 0.01%
1,150
217
$29.8K 0.01%
1,325
+450
218
$29.5K 0.01%
920
+280
219
$29.5K 0.01%
130
220
$29.3K 0.01%
300
221
$28.9K 0.01%
150
222
$27K 0.01%
700
223
$26.7K 0.01%
1,849
+26
224
$25.6K ﹤0.01%
350
225
$25.6K ﹤0.01%
1,010
-104
7 8
9
10 11