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
$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
1
$66.7M 9.8%
216,361
-4,674
2
$44.9M 6.6%
256,995
-7,895
3
$27.9M 4.1%
204,478
-1,921
4
$27.2M 4%
47,252
-2,607
5
$20.7M 3.04%
75,777
-2,094
6
$17.9M 2.64%
101,204
-287
7
$17M 2.5%
92,072
-1,337
8
$16.3M 2.4%
83,884
-610
9
$15.7M 2.31%
303,947
+190
10
$14.7M 2.16%
90,081
-669
11
$14.4M 2.11%
348,551
-4,176
12
$14.3M 2.11%
289,351
-96
13
$13.9M 2.05%
139,276
-3,096
14
$13.4M 1.97%
240,779
-1,361
15
$13.4M 1.97%
120,944
+3,396
16
$12M 1.77%
86,500
-1,720
17
$11.7M 1.72%
229,059
-658
18
$10.6M 1.56%
198,854
+870
19
$10.6M 1.56%
49,560
-2,463
20
$10.5M 1.55%
364,248
-3,800
21
$10.4M 1.53%
80,184
+533
22
$10.1M 1.49%
19,818
-36
23
$9.48M 1.39%
256,903
-2,607
24
$9.44M 1.39%
33,088
-282
25
$9.23M 1.36%
112,546
+1,847
1
2 3 4 5