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
76
$1.17M 0.18%
39,326
-1,145
77
$1.14M 0.17%
4,328
-90
78
$1.1M 0.17%
10,538
-67
79
$1.08M 0.17%
2,467
-130
80
$952K 0.15%
10,000
81
$925K 0.14%
14,538
82
$881K 0.14%
13,972
-275
83
$839K 0.13%
29,339
+15,585
84
$779K 0.12%
1,545
+5
85
$765K 0.12%
1,880
86
$688K 0.11%
28,031
87
$646K 0.1%
2,153
-40
88
$631K 0.1%
1,690
-292
89
$612K 0.09%
2,484
90
$610K 0.09%
17,332
-500
91
$586K 0.09%
8,124
92
$580K 0.09%
4,109
93
$559K 0.09%
6,237
94
$554K 0.09%
3,660
-249
95
$546K 0.08%
2,143
96
$541K 0.08%
600
97
$526K 0.08%
5,866
98
$520K 0.08%
2,244
-1,365
99
$513K 0.08%
12,345
-50
100
$509K 0.08%
3,607
-560
2 3
4
5 6