ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$107K
2
+$50.8K
3
+$37.3K
4
CLF icon
Cleveland-Cliffs
CLF
+$32.5K
5
HTGC icon
Hercules Capital
HTGC
+$25.8K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.17M

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
251
$7.89K ﹤0.01%
762
252
$7.76K ﹤0.01%
344
253
$7.41K ﹤0.01%
13
254
$7.38K ﹤0.01%
10,000
255
$7.12K ﹤0.01%
16
256
$7K ﹤0.01%
480
257
$6.65K ﹤0.01%
27
258
$6.52K ﹤0.01%
15
259
$6.45K ﹤0.01%
792
260
$6.38K ﹤0.01%
142
261
$6.24K ﹤0.01%
12
262
$6.13K ﹤0.01%
56
263
$5.66K ﹤0.01%
484
+9
264
$5.61K ﹤0.01%
64
265
$5.09K ﹤0.01%
349
-100
266
$5.04K ﹤0.01%
40
267
$4.56K ﹤0.01%
40
268
$4.22K ﹤0.01%
70
-785
269
$4.18K ﹤0.01%
235
+12
270
$4.17K ﹤0.01%
60
+10
271
$4.13K ﹤0.01%
500
272
$4.03K ﹤0.01%
40
273
$3.99K ﹤0.01%
200
274
$3.92K ﹤0.01%
103
275
$3.85K ﹤0.01%
+100
9 10
11
12 13