ECM

Estabrook Capital Management Portfolio holdings

AUM $619M
AUM
$619M
AUM Growth
-$29.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19

Top Buys

1
$400K
2
$216K
3
$134K
4
$102K
5
$99.9K

Top Sells

1
$2.62M
2
$2.45M
3
$2.36M
4
$1.68M
5
$984K

Sector Composition

1Technology25.15%
2Financials20.44%
3Industrials12.9%
4Healthcare11.37%
5Energy9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61M9.86%162,606
-4,481
-3%
-$1.68M
$43.4M7.01%176,773
-9,982
-5%
-$2.45M
$43.1M6.96%194,040
-10,610
-5%
-$2.36M
$32.9M5.31%34,736
-2,775
-7%
-$2.62M
$17.7M2.86%71,203
-2,865
-4%
-$712K
$15.6M2.51%73,513
-2,075
-3%
-$439K
$15.2M2.45%91,416
-1,948
-2%
-$323K
$14.4M2.32%60,783
-4,164
-6%
-$984K
$14.2M2.3%85,102
-627
-0.7%
-$105K
$13.4M2.16%44,265
-1,553
-3%
-$469K
$12.9M2.08%73,424
-1,881
-3%
-$331K
$12.5M2.02%119,256
-3,216
-3%
-$338K
$12.5M2.02%299,615
-10,939
-4%
-$456K
$11.9M1.92%193,008
-3,869
-2%
-$239K
$11.4M1.84%73,500
-1,986
-3%
-$307K
$10.3M1.67%173,156
-7,140
-4%
-$427K
$10.3M1.66%144,506
-3,151
-2%
-$224K
$9.15M1.48%76,947
-505
-0.7%
-$60.1K
$8.84M1.43%123,132
-3,463
-3%
-$249K
$8.69M1.4%96,771
-898
-0.9%
-$80.6K
$8.45M1.36%94,014
-3,894
-4%
-$350K
$7.77M1.26%14,834
-396
-3%
-$207K
$7.64M1.23%301,310
+5,280
+2%
+$134K
$7.19M1.16%26,432
-1,675
-6%
-$455K
$7.15M1.15%64,283
-1,800
-3%
-$200K
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