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
1
$58.2M 11.05%
285,862
-11,029
2
$24.8M 4.72%
272,472
-9,416
3
$22.5M 4.28%
239,421
-6,612
4
$20.9M 3.97%
349,594
-13,255
5
$18.2M 3.47%
60,144
-1,945
6
$15.1M 2.87%
89,461
-665
7
$14.8M 2.82%
105,419
-3,927
8
$14.5M 2.75%
100,113
-1,836
9
$13.9M 2.65%
252,920
+4,461
10
$13.7M 2.61%
294,691
-15,952
11
$12.3M 2.34%
134,319
-1,713
12
$11.1M 2.12%
359,061
-5,254
13
$11M 2.09%
104,703
-2,967
14
$9.87M 1.88%
193,094
-3,914
15
$9.79M 1.86%
84,786
+1,424
16
$9.37M 1.78%
126,939
-3,924
17
$8.7M 1.65%
366,261
+39
18
$8.33M 1.58%
321,485
-14,946
19
$7.75M 1.47%
381,968
20
$7.43M 1.41%
58,658
-450
21
$7M 1.33%
166,630
-8,378
22
$6.98M 1.33%
57,246
-25,065
23
$6.96M 1.32%
39,647
-2,623
24
$6.82M 1.3%
23,115
-534
25
$6.66M 1.27%
93,920
-1,220
1
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