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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$361K
3
+$119K
4
F icon
Ford
F
+$92.9K
5
GE icon
GE Aerospace
GE
+$27K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$532K
4
AAPL icon
Apple
AAPL
+$488K
5
PGNY icon
Progyny
PGNY
+$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.49%
78,113
+14,949
52
$3.22M 0.48%
19,235
-25
53
$3.02M 0.45%
15,273
-250
54
$3.01M 0.45%
65,815
55
$2.94M 0.44%
53,737
-1,681
56
$2.86M 0.43%
16,834
-131
57
$2.77M 0.41%
22,857
58
$2.54M 0.38%
7,039
-224
59
$2.49M 0.37%
39,571
-2,800
60
$2.37M 0.35%
19,545
-335
61
$2.3M 0.34%
9,021
-696
62
$2.25M 0.34%
23,942
63
$2.21M 0.33%
137,568
+305
64
$2.19M 0.33%
9,500
65
$2.1M 0.31%
23,731
-171
66
$2.09M 0.31%
23,467
-225
67
$2.07M 0.31%
10,903
-1,171
68
$1.93M 0.29%
166,615
-2,827
69
$1.9M 0.28%
12,503
-235
70
$1.87M 0.28%
177,500
+8,800
71
$1.86M 0.28%
79,117
-8,053
72
$1.49M 0.22%
67,589
+326
73
$1.42M 0.21%
12,132
74
$1.34M 0.2%
7,810
75
$1.27M 0.19%
39,055
-271
1 2
3
4 5