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
$650M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.37M
3 +$586K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
PGNY icon
Progyny
PGNY
+$446K

Top Sells

1 +$8.34M
2 +$2.06M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.62M 1.17%
96,825
-1,485
27
$6.75M 1.04%
163,651
-821
28
$6.48M 1%
20,732
-322
29
$6.29M 0.97%
70,377
-350
30
$6.14M 0.94%
17,833
-206
31
$6.06M 0.93%
6,694
-434
32
$5.93M 0.91%
37,273
-10,761
33
$5.6M 0.86%
82,752
-997
34
$5.39M 0.83%
53,735
-430
35
$5.29M 0.81%
24,644
-437
36
$5.17M 0.8%
26,760
+305
37
$4.98M 0.77%
128,311
-53,097
38
$4.82M 0.74%
17,930
-312
39
$4.74M 0.73%
23,784
-403
40
$4.7M 0.72%
28,506
-999
41
$4.46M 0.69%
10,236
42
$4.11M 0.63%
62,742
-529
43
$3.89M 0.6%
26,276
-351
44
$3.77M 0.58%
20,917
-150
45
$3.75M 0.58%
19,296
-190
46
$3.53M 0.54%
19,260
-25
47
$3.52M 0.54%
58,709
-1,054
48
$3.48M 0.54%
182,012
+369
49
$3.36M 0.52%
47,494
+234
50
$3.11M 0.48%
57,634
-353