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 | |
|---|---|---|---|---|---|---|---|
| $7.14M | 1.15% | 35,649 -1,762 | -5% | -$353K | |||
| $7M | 1.13% | 154,253 -307 | -0.2% | -$13.9K | |||
| $6.8M | 1.1% | 77,491 -2,622 | -3% | -$230K | |||
| $6.79M | 1.1% | 96,725 | – | – | |||
| $6.44M | 1.04% | 52,765 -476 | -0.9% | -$58.1K | |||
| $6.29M | 1.02% | 220,225 -25,597 | -10% | -$731K | |||
| $6.17M | 1% | 16,848 -739 | -4% | -$271K | |||
| $6.15M | 0.99% | 19,724 -581 | -3% | -$181K | |||
| $5.42M | 0.88% | 28,490 +277 | +1% | +$52.7K | |||
| $5.35M | 0.86% | 22,583 -1,071 | -5% | -$254K | |||
| $5.31M | 0.86% | 116,046 -2,119 | -2% | -$97K | |||
| $5.01M | 0.81% | 9,789 | – | – | |||
| $4.93M | 0.8% | 174,422 -6,125 | -3% | -$173K | |||
| $4.69M | 0.76% | 27,545 -206 | -0.7% | -$35.1K | |||
| $4.46M | 0.72% | 53,177 -1,550 | -3% | -$130K | |||
| $4.17M | 0.67% | 61,394 -988 | -2% | -$67K | |||
| $3.87M | 0.63% | 4,687 -1,165 | -20% | -$962K | |||
| $3.49M | 0.56% | 19,877 -700 | -3% | -$123K | |||
| $3.49M | 0.56% | 22,731 -455 | -2% | -$69.9K | |||
| $3.49M | 0.56% | 55,401 -219 | -0.4% | -$13.8K | |||
| $3.29M | 0.53% | 46,464 -588 | -1% | -$41.7K | |||
| $3.23M | 0.52% | 17,985 -680 | -4% | -$122K | |||
| $3.23M | 0.52% | 77,303 +2,432 | +3% | +$102K | |||
| $3M | 0.48% | 22,657 -250 | -1% | -$33.1K | |||
| $2.95M | 0.48% | 12,278 -735 | -6% | -$176K |
