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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$361K
3
+$119K
4
F icon
Ford
F
+$92.9K
5
GE icon
GE Aerospace
GE
+$27K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$532K
4
AAPL icon
Apple
AAPL
+$488K
5
PGNY icon
Progyny
PGNY
+$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.14%
68,383
-1,994
27
$7.3M 1.09%
162,649
-1,002
28
$7.23M 1.08%
127,928
-2,832
29
$7.18M 1.07%
17,726
-107
30
$7.06M 1.05%
37,416
+143
31
$6.58M 0.98%
20,415
-317
32
$6.55M 0.98%
81,084
-1,668
33
$6.17M 0.92%
53,508
-227
34
$6.1M 0.91%
24,552
-92
35
$5.4M 0.81%
6,094
-600
36
$5.38M 0.8%
119,115
-9,196
37
$5.35M 0.8%
28,698
+1,938
38
$5.17M 0.77%
9,789
-447
39
$4.91M 0.73%
28,342
-164
40
$4.61M 0.69%
62,602
-140
41
$4.27M 0.64%
17,799
-131
42
$4.12M 0.61%
187,426
+5,414
43
$4.02M 0.6%
25,815
-461
44
$4.01M 0.6%
47,430
-64
45
$3.98M 0.59%
23,399
-385
46
$3.97M 0.59%
20,717
-200
47
$3.97M 0.59%
55,227
-3,482
48
$3.87M 0.58%
18,722
-574
49
$3.55M 0.53%
13,044
50
$3.29M 0.49%
55,898
-1,736
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