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
26
$7.23M 1.24%
81,923
-2,579
27
$6.81M 1.17%
207,004
-3,578
28
$6.61M 1.14%
249,988
-35,019
29
$6.1M 1.05%
84,727
-1,300
30
$6M 1.03%
18,992
-168
31
$5.85M 1.01%
56,815
-916
32
$5.81M 1%
10,651
-373
33
$5.76M 0.99%
21,917
-1,045
34
$5.66M 0.97%
36,033
-1,288
35
$5.46M 0.94%
132,205
-2,884
36
$4.7M 0.81%
31,036
-518
37
$4.46M 0.77%
66,910
-306
38
$4.39M 0.76%
47,125
+3
39
$4.21M 0.72%
50,328
-483
40
$4.11M 0.71%
86,961
-2,355
41
$4.11M 0.71%
27,555
-322
42
$3.84M 0.66%
65,302
-278
43
$3.75M 0.64%
74,369
-595
44
$3.74M 0.64%
203,025
-5,547
45
$3.63M 0.62%
20,118
-505
46
$3.55M 0.61%
21,474
-403
47
$3.51M 0.6%
9,590
-340
48
$3.26M 0.56%
62,404
-209
49
$3.24M 0.56%
27,706
-651
50
$3.12M 0.54%
19,000
1
2
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