ECM
Estabrook Capital Management Portfolio holdings
AUM $619M
AUM
$619M
AUM Growth
-$29.6M (-5%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 | $400K | |
| 2 | $216K | |
| 3 | $134K | |
| 4 | $102K | |
| 5 | $99.9K |
Top Sells
| 1 | $2.62M | |
| 2 | $2.45M | |
| 3 | $2.36M | |
| 4 | $1.68M | |
| 5 | $984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.16% | 1,875 -5 | -0.3% | -$2.66K | |||
| $964K | 0.16% | 5,600 -2,210 | -28% | -$380K | |||
| $907K | 0.15% | 1,573 +43 | +3% | +$24.8K | |||
| $898K | 0.15% | 12,538 -2,000 | -14% | -$143K | |||
| $855K | 0.14% | 13,492 -430 | -3% | -$27.3K | |||
| $797K | 0.13% | 79,500 -7,500 | -9% | -$75.2K | |||
| $793K | 0.13% | 1,690 | – | – | |||
| $695K | 0.11% | 11,395 | – | – | |||
| $671K | 0.11% | 26,731 -1,300 | -5% | -$32.6K | |||
| $586K | 0.09% | 13,332 -4,000 | -23% | -$176K | |||
| $581K | 0.09% | 3,251 -59 | -2% | -$10.5K | |||
| $561K | 0.09% | 7,655 | – | – | |||
| $557K | 0.09% | 1,197 -130 | -10% | -$60.5K | |||
| $507K | 0.08% | 4,109 | – | – | |||
| $507K | 0.08% | 2,484 | – | – | |||
| $494K | 0.08% | 500 -100 | -17% | -$98.8K | |||
| $486K | 0.08% | 5,866 | – | – | |||
| $461K | 0.07% | 13,490 -400 | -3% | -$13.7K | |||
| $459K | 0.07% | 5,337 | – | – | |||
| $449K | 0.07% | 6,894 -32 | -0.5% | -$2.08K | |||
| $438K | 0.07% | 3,132 | – | – | |||
| $414K | 0.07% | 9,800 | – | – | |||
| $345K | 0.06% | 1,415 -217 | -13% | -$52.9K | |||
| $341K | 0.06% | 1,461 | – | – | |||
| $335K | 0.05% | 5,689 | – | – |
