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
$650M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.37M
3
+$586K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
PGNY icon
Progyny
PGNY
+$446K

Top Sells

1
+$8.34M
2
+$2.06M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9K ﹤0.01%
896
227
$14.6K ﹤0.01%
59
228
$14.4K ﹤0.01%
1,050
229
$14.2K ﹤0.01%
427
230
$13.7K ﹤0.01%
600
231
$13.5K ﹤0.01%
514
-70
232
$13.2K ﹤0.01%
275
233
$13.1K ﹤0.01%
127
234
$12.1K ﹤0.01%
26
235
$11.9K ﹤0.01%
43
236
$11.8K ﹤0.01%
250
237
$11.6K ﹤0.01%
67
+15
238
$11.3K ﹤0.01%
+214
239
$10.5K ﹤0.01%
549
240
$9.67K ﹤0.01%
1,300
-1,200
241
$9.5K ﹤0.01%
5,000
-5,557
242
$9.48K ﹤0.01%
135
243
$9.23K ﹤0.01%
70
244
$9.13K ﹤0.01%
400
245
$8.89K ﹤0.01%
16
246
$8.77K ﹤0.01%
100
247
$8.75K ﹤0.01%
600
248
$8.54K ﹤0.01%
449
-1
249
$8.38K ﹤0.01%
53
250
$8.14K ﹤0.01%
762
8 9
10
11 12