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
$582M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$144K
3
+$104K
4
NVDA icon
NVIDIA
NVDA
+$72.3K
5
IMPP icon
Imperial Petroleum
IMPP
+$59.1K

Top Sells

1
+$952K
2
+$926K
3
+$812K
4
MSFT icon
Microsoft
MSFT
+$766K
5
BA icon
Boeing
BA
+$460K

Sector Composition

1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$618 ﹤0.01%
100
352
$581 ﹤0.01%
+130
353
$572 ﹤0.01%
+3
354
$564 ﹤0.01%
5
355
$488 ﹤0.01%
12
356
$488 ﹤0.01%
14
357
$324 ﹤0.01%
80
358
$315 ﹤0.01%
7
359
$174 ﹤0.01%
5
360
$115 ﹤0.01%
13
361
$114 ﹤0.01%
47
362
$106 ﹤0.01%
3
363
$76 ﹤0.01%
3
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$44 ﹤0.01%
14
365
$12 ﹤0.01%
1
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370
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373
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-15
12 13 14
15
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