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
$649M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$98.4K
2
+$48.4K
3
+$34.7K
4
HTGC icon
Hercules Capital
HTGC
+$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
+$25.4K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4K ﹤0.01%
82
+15
227
$12.6K ﹤0.01%
26
228
$12.4K ﹤0.01%
314
+4
229
$12.3K ﹤0.01%
330
230
$12K ﹤0.01%
796
+12
231
$11.6K ﹤0.01%
427
232
$11.5K ﹤0.01%
900
+21
233
$11.4K ﹤0.01%
261
+2
234
$11K ﹤0.01%
549
235
$11K ﹤0.01%
127
236
$10.6K ﹤0.01%
10
237
$10K ﹤0.01%
316
-1,572
238
$9.94K ﹤0.01%
202
+1
239
$9.83K ﹤0.01%
345
240
$9.7K ﹤0.01%
630
241
$9.63K ﹤0.01%
70
242
$9.22K ﹤0.01%
100
243
$9.16K ﹤0.01%
400
244
$9.1K ﹤0.01%
48
-5
245
$8.95K ﹤0.01%
5,000
246
$8.66K ﹤0.01%
50
247
$8.48K ﹤0.01%
652
-286
248
$8.47K ﹤0.01%
300
-300
249
$8.45K ﹤0.01%
250
250
$7.9K ﹤0.01%
40
8 9
10
11 12