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
276
$3.75K ﹤0.01%
16
277
$3.54K ﹤0.01%
100
-550
278
$3.24K ﹤0.01%
80
279
$3.14K ﹤0.01%
24
280
$3.11K ﹤0.01%
294
-765
281
$2.84K ﹤0.01%
30
282
$2.38K ﹤0.01%
13
283
$2.34K ﹤0.01%
169
+5
284
$1.79K ﹤0.01%
21
-600
285
$1.68K ﹤0.01%
25
286
$1.64K ﹤0.01%
979
287
$1.56K ﹤0.01%
51
288
$1.55K ﹤0.01%
104
289
$1.24K ﹤0.01%
17
290
$1.23K ﹤0.01%
10
291
$1.2K ﹤0.01%
15
292
$1.16K ﹤0.01%
42
293
$1.05K ﹤0.01%
32
294
$995 ﹤0.01%
17
295
$971 ﹤0.01%
40
296
$967 ﹤0.01%
120
297
$940 ﹤0.01%
55
298
$745 ﹤0.01%
3
299
$529 ﹤0.01%
5
300
$527 ﹤0.01%
130
9 10 11
12
13