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
$649M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$98.4K
2
+$48.4K
3
+$34.7K
4
HTGC icon
Hercules Capital
HTGC
+$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
+$25.4K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.12%
80,113
-971
27
$7M 1.08%
96,725
28
$6.84M 1.05%
17,587
-139
29
$6.84M 1.05%
66,083
-2,300
30
$6.24M 0.96%
37,411
-5
31
$6.19M 0.95%
28,213
-485
32
$6.18M 0.95%
154,560
-8,089
33
$5.74M 0.88%
53,241
-267
34
$5.62M 0.87%
118,165
-950
35
$5.55M 0.86%
23,654
-898
36
$5.29M 0.82%
20,305
-110
37
$4.65M 0.72%
27,751
-591
38
$4.59M 0.71%
9,789
39
$4.52M 0.7%
5,852
-242
40
$4.2M 0.65%
54,727
-500
41
$4.11M 0.63%
180,547
-6,879
42
$3.86M 0.6%
20,577
-140
43
$3.73M 0.57%
62,382
-220
44
$3.65M 0.56%
17,566
-233
45
$3.56M 0.55%
23,186
-213
46
$3.5M 0.54%
18,665
-57
47
$3.45M 0.53%
18,105
-1,130
48
$3.37M 0.52%
47,052
-378
49
$3.24M 0.5%
13,013
-31
50
$3.24M 0.5%
23,949
-1,866
1
2
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