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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -762 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 291 | – | – |
