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
$612M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$25K
3
+$21K
4
MTB icon
M&T Bank
MTB
+$20.6K
5
VLTO icon
Veralto
VLTO
+$16K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.01M
4
GLW icon
Corning
GLW
+$987K
5
C icon
Citigroup
C
+$766K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.09%
135,433
-355
27
$6.38M 1.04%
77,337
-1,740
28
$6.37M 1.04%
18,379
+72
29
$6.19M 1.01%
164,232
-33,335
30
$6.16M 1.01%
21,398
-172
31
$6.09M 1%
25,778
-359
32
$5.67M 0.93%
186,163
-32,421
33
$5.3M 0.87%
54,644
-477
34
$4.96M 0.81%
48,663
+50
35
$4.79M 0.78%
10,236
-415
36
$4.61M 0.75%
91,675
-767
37
$4.6M 0.75%
63,524
-2,363
38
$4.47M 0.73%
7,666
-470
39
$4.47M 0.73%
85,035
-864
40
$4.39M 0.72%
29,933
-148
41
$4.27M 0.7%
18,600
-292
42
$4.02M 0.66%
26,455
43
$3.85M 0.63%
27,009
-55
44
$3.56M 0.58%
24,604
-141
45
$3.49M 0.57%
67,100
-200
46
$3.48M 0.57%
44,065
-1,850
47
$3.44M 0.56%
20,152
-645
48
$3.24M 0.53%
21,092
-390
49
$3.18M 0.52%
18,721
-321
50
$3.17M 0.52%
57,714
-1,994
1
2
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