ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.41M
3
+$563K
4
PGNY icon
Progyny
PGNY
+$469K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

1
+$8.75M
2
+$1.85M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.46%
63,164
+29,141
52
$2.94M 0.45%
55,418
-213
53
$2.92M 0.45%
13,044
54
$2.8M 0.43%
16,965
-1,555
55
$2.7M 0.42%
87,170
-3,648
56
$2.66M 0.41%
15,523
57
$2.61M 0.4%
65,815
58
$2.5M 0.39%
42,371
-1,619
59
$2.47M 0.38%
7,263
-191
60
$2.46M 0.38%
19,880
+3,860
61
$2.4M 0.37%
137,263
+6,315
62
$2.32M 0.36%
12,738
+416
63
$2.29M 0.35%
22,857
-796
64
$2.17M 0.33%
9,500
65
$2.12M 0.33%
168,700
-2,500
66
$1.93M 0.3%
12,074
67
$1.91M 0.29%
56,624
-191
68
$1.87M 0.29%
23,942
+240
69
$1.8M 0.28%
23,902
-1,774
70
$1.8M 0.28%
169,442
-6,828
71
$1.67M 0.26%
+9,717
72
$1.43M 0.22%
12,132
73
$1.36M 0.21%
13,655
-388
74
$1.34M 0.21%
67,263
+29,500
75
$1.3M 0.2%
7,810
1 2
3
4 5