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
251
$8.11K ﹤0.01%
142
252
$8.05K ﹤0.01%
509
253
$8.03K ﹤0.01%
70
-46
254
$7.98K ﹤0.01%
344
255
$7.91K ﹤0.01%
345
256
$7.87K ﹤0.01%
10
257
$7.59K ﹤0.01%
13
258
$7.07K ﹤0.01%
480
259
$6.95K ﹤0.01%
40
260
$6.64K ﹤0.01%
12
+1
261
$6.54K ﹤0.01%
50
262
$6.15K ﹤0.01%
327
263
$5.94K ﹤0.01%
215
+5
264
$5.63K ﹤0.01%
56
265
$5.47K ﹤0.01%
40
266
$5.45K ﹤0.01%
27
267
$5.18K ﹤0.01%
500
268
$5.18K ﹤0.01%
40
269
$5.01K ﹤0.01%
103
270
$4.87K ﹤0.01%
64
271
$4.61K ﹤0.01%
469
+9
272
$4.11K ﹤0.01%
100
273
$3.9K ﹤0.01%
792
274
$3.86K ﹤0.01%
+10
275
$3.81K ﹤0.01%
16
9 10
11
12 13