ECM
Estabrook Capital Management Portfolio holdings
AUM $619M
AUM
$619M
AUM Growth
-$29.6M (-5%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 | $400K | |
| 2 | $216K | |
| 3 | $134K | |
| 4 | $102K | |
| 5 | $99.9K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.45M | |
| 3 | $2.36M | |
| 4 | $1.68M | |
| 5 | $984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.46% | 13,603 -1,240 | -8% | -$260K | |||
| $2.85M | 0.46% | 14,995 -2,571 | -15% | -$489K | |||
| $2.77M | 0.45% | 65,525 | – | – | |||
| $2.75M | 0.44% | 17,615 -490 | -3% | -$76.6K | |||
| $2.74M | 0.44% | 8,991 | – | – | |||
| $2.66M | 0.43% | 17,739 +1,441 | +9% | +$216K | |||
| $2.53M | 0.41% | 6,807 -164 | -2% | -$61K | |||
| $2.47M | 0.4% | 23,674 -275 | -1% | -$28.7K | |||
| $2.09M | 0.34% | 19,290 -150 | -0.8% | -$16.3K | |||
| $1.96M | 0.32% | 11,518 +586 | +5% | +$99.9K | |||
| $1.94M | 0.31% | 24,081 +380 | +2% | +$30.7K | |||
| $1.92M | 0.31% | 9,500 | – | – | |||
| $1.89M | 0.31% | 9,138 -700 | -7% | -$145K | |||
| $1.89M | 0.31% | 29,773 +6,303 | +27% | +$400K | |||
| $1.79M | 0.29% | 62,802 -4,793 | -7% | -$137K | |||
| $1.75M | 0.28% | 131,568 -6,000 | -4% | -$79.9K | |||
| $1.71M | 0.28% | 22,948 -519 | -2% | -$38.8K | |||
| $1.59M | 0.26% | 45,536 -2,598 | -5% | -$90.7K | |||
| $1.47M | 0.24% | 4,186 -105 | -2% | -$36.8K | |||
| $1.34M | 0.22% | 154,326 -7,007 | -4% | -$61K | |||
| $1.29M | 0.21% | 35,273 -3,231 | -8% | -$118K | |||
| $1.27M | 0.2% | 9,552 -386 | -4% | -$51.2K | |||
| $1.24M | 0.2% | 54,601 +2,561 | +5% | +$58.2K | |||
| $1.21M | 0.2% | 12,285 -451 | -4% | -$44.5K | |||
| $1.18M | 0.19% | 12,132 | – | – |
