ECM
Estabrook Capital Management Portfolio holdings
AUM $619M
AUM
$619M
AUM Growth
-$29.6M (-5%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %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
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 330 | – | – | |||
| $10.9K | 0% | 100 | – | – | |||
| $10.8K | 0% | 127 | – | – | |||
| $9.75K | 0% | 327 -100 | -23% | -$2.98K | |||
| $9.47K | 0% | 70 | – | – | |||
| $9.36K | 0% | 549 | – | – | |||
| $9.35K | 0% | 400 | – | – | |||
| $9.21K | 0% | 115 -238 | -67% | -$19.1K | |||
| $8.75K | 0% | 13 | – | – | |||
| $8.71K | 0% | 48 | – | – | |||
| $8.54K | 0% | 50 | – | – | |||
| $7.96K | 0% | 10 | – | – | |||
| $7.81K | 0% | 345 | – | – | |||
| $7.72K | 0% | 344 | – | – | |||
| $7.33K | 0% | 630 | – | – | |||
| $7.25K | 0% | 27 | – | – | |||
| $7.13K | 0% | 249 -67 | -21% | -$1.92K | |||
| $6.97K | 0% | 14 +2 | +17% | +$995 | |||
| $6.93K | 0% | 56 | – | – | |||
| $6.64K | 0% | 40 | – | – | |||
| $6.62K | 0% | 200 +100 | +100% | +$3.31K | |||
| $6.14K | 0% | 16 | – | – | |||
| $6.06K | 0% | 250 | – | – | |||
| $6.03K | 0% | 493 +9 | +2% | +$110 | |||
| $5.57K | 0% | 480 | – | – |
