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
$582M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$144K
3
+$104K
4
NVDA icon
NVIDIA
NVDA
+$72.3K
5
IMPP icon
Imperial Petroleum
IMPP
+$59.1K

Top Sells

1
+$952K
2
+$926K
3
+$812K
4
MSFT icon
Microsoft
MSFT
+$766K
5
BA icon
Boeing
BA
+$460K

Sector Composition

1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.53%
19,557
-583
52
$3.06M 0.53%
67,300
53
$3M 0.52%
22,179
-70
54
$3M 0.52%
269,560
-40,731
55
$2.93M 0.5%
67,115
56
$2.76M 0.48%
25,147
-1,574
57
$2.72M 0.47%
16,822
-50
58
$2.53M 0.43%
13,729
59
$2.47M 0.42%
24,447
-650
60
$2.27M 0.39%
21,627
-57
61
$2.22M 0.38%
11,650
-2,416
62
$2.21M 0.38%
26,330
-700
63
$2.16M 0.37%
185,500
+2,150
64
$2.12M 0.36%
30,932
-1,803
65
$2.07M 0.36%
8,447
-246
66
$1.74M 0.3%
19,625
-2,155
67
$1.73M 0.3%
12,794
68
$1.67M 0.29%
19,181
-2,426
69
$1.44M 0.25%
12,132
70
$1.28M 0.22%
11,621
71
$1.25M 0.22%
8,633
+720
72
$1.15M 0.2%
16,047
-285
73
$1.12M 0.19%
4,033
74
$1.09M 0.19%
7,810
75
$1.08M 0.19%
20,208
-300
1 2
3
4 5