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
76
$1.06M 0.17%
21,370
-1,700
77
$1.03M 0.17%
41,600
-1,036
78
$869K 0.14%
14,738
-156
79
$858K 0.14%
14,937
80
$800K 0.13%
15,595
-52
81
$793K 0.13%
1,982
82
$752K 0.12%
4,014
-10
83
$721K 0.12%
10,000
-503
84
$680K 0.11%
2,293
+50
85
$671K 0.11%
1,880
-250
86
$658K 0.11%
28,031
-700
87
$645K 0.11%
2,484
88
$609K 0.1%
17,832
89
$595K 0.1%
2,351
-36
90
$588K 0.1%
8,935
91
$573K 0.09%
4,304
92
$545K 0.09%
1,540
+10
93
$536K 0.09%
3,909
+150
94
$526K 0.09%
2,033
95
$507K 0.08%
5,866
96
$497K 0.08%
600
97
$494K 0.08%
1,300
98
$448K 0.07%
3,680
99
$446K 0.07%
6,377
-256
100
$439K 0.07%
4,167
2 3
4
5 6