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
$612M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$25K
3
+$21K
4
MTB icon
M&T Bank
MTB
+$20.6K
5
VLTO icon
Veralto
VLTO
+$16K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.01M
4
GLW icon
Corning
GLW
+$987K
5
C icon
Citigroup
C
+$766K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.51%
11,962
-42
52
$2.92M 0.48%
61,000
-1,116
53
$2.89M 0.47%
47,621
-1,576
54
$2.85M 0.47%
65,815
55
$2.84M 0.46%
26,201
-186
56
$2.75M 0.45%
19,525
-50
57
$2.75M 0.45%
163,603
-10,081
58
$2.66M 0.43%
13,576
-53
59
$2.41M 0.39%
15,523
-467
60
$2.26M 0.37%
7,559
-83
61
$2.18M 0.36%
178,850
62
$2.04M 0.33%
24,193
+250
63
$1.91M 0.31%
131,448
+6,700
64
$1.89M 0.31%
9,500
65
$1.89M 0.31%
174,065
-30,628
66
$1.88M 0.31%
24,380
-976
67
$1.69M 0.28%
12,074
-500
68
$1.52M 0.25%
12,132
69
$1.37M 0.22%
15,222
-1,511
70
$1.29M 0.21%
7,810
71
$1.24M 0.2%
3,007
-50
72
$1.17M 0.19%
10,605
-1,016
73
$1.13M 0.18%
4,349
-25
74
$1.06M 0.17%
13,769
-33
75
$1.06M 0.17%
20,425
+300
1 2
3
4 5