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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | 0% | 15 | – | – | |||
| $5.31K | 0% | 349 | – | – | |||
| $5.25K | 0% | 80 +20 | +33% | +$1.31K | |||
| $5.18K | 0% | 41 -135 | -77% | -$17.1K | |||
| $5.1K | 0% | 70 | – | – | |||
| $5K | 0% | 40 | – | – | |||
| $4.57K | 0% | 792 | – | – | |||
| $4.57K | 0% | 64 | – | – | |||
| $4.4K | 0% | 40 | – | – | |||
| $4.11K | 0% | 500 | – | – | |||
| $4.06K | 0% | 16 | – | – | |||
| $3.93K | 0% | 100 | – | – | |||
| $3.9K | 0% | 103 | – | – | |||
| $3.5K | 0% | 40 | – | – | |||
| $3.42K | 0% | 80 | – | – | |||
| $3.04K | 0% | 200 | – | – | |||
| $3.02K | 0% | 281 -13 | -4% | -$139 | |||
| $2.64K | 0% | 23 | – | – | |||
| $2.23K | 0% | 235 | – | – | |||
| $2.17K | 0% | 51 | – | – | |||
| $2.06K | 0% | 175 +6 | +4% | +$70 | |||
| $1.95K | 0% | 30 | – | – | |||
| $1.68K | 0% | 979 | – | – | |||
| $1.55K | 0% | 104 | – | – | |||
| $1.48K | 0% | 17 | – | – |
