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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$361K
3
+$119K
4
F icon
Ford
F
+$92.9K
5
GE icon
GE Aerospace
GE
+$27K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$532K
4
AAPL icon
Apple
AAPL
+$488K
5
PGNY icon
Progyny
PGNY
+$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21K ﹤0.01%
17
302
$1.17K ﹤0.01%
51
303
$955 ﹤0.01%
40
304
$910 ﹤0.01%
120
305
$739 ﹤0.01%
112
306
$631 ﹤0.01%
5
307
$538 ﹤0.01%
130
308
$535 ﹤0.01%
3
309
$449 ﹤0.01%
7
310
$367 ﹤0.01%
100
311
$322 ﹤0.01%
80
312
$302 ﹤0.01%
19
313
$180 ﹤0.01%
22
314
$82 ﹤0.01%
3
315
$22 ﹤0.01%
1
316
$19 ﹤0.01%
1
317
– –
-100
318
– –
-70
319
$0 ﹤0.01%
88
320
$0 ﹤0.01%
92
321
$0 ﹤0.01%
291
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