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
$649M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$98.4K
2
+$48.4K
3
+$34.7K
4
HTGC icon
Hercules Capital
HTGC
+$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
+$25.4K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.49%
55,620
-278
52
$3.13M 0.48%
65,525
-290
53
$2.96M 0.46%
8,991
-30
54
$2.87M 0.44%
74,871
-3,242
55
$2.65M 0.41%
22,907
+50
56
$2.64M 0.41%
14,843
-430
57
$2.61M 0.4%
19,440
-105
58
$2.51M 0.39%
6,971
-68
59
$2.48M 0.38%
16,298
-536
60
$2.11M 0.33%
137,568
61
$2.02M 0.31%
9,500
62
$2.01M 0.31%
161,333
-5,282
63
$1.93M 0.3%
10,932
-1,571
64
$1.93M 0.3%
48,134
-5,603
65
$1.9M 0.29%
9,838
-1,065
66
$1.85M 0.29%
23,701
-241
67
$1.85M 0.29%
67,595
+6
68
$1.79M 0.28%
23,467
69
$1.78M 0.27%
23,470
-261
70
$1.42M 0.22%
12,736
-345
71
$1.41M 0.22%
7,810
72
$1.37M 0.21%
38,504
-551
73
$1.36M 0.21%
4,291
-37
74
$1.23M 0.19%
12,132
75
$1.12M 0.17%
9,938
-600
1 2
3
4 5