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
76
$1.04M 0.16%
52,040
-27,077
77
$950K 0.15%
13,922
78
$905K 0.14%
14,538
79
$896K 0.14%
1,530
-25
80
$861K 0.13%
87,000
-90,500
81
$852K 0.13%
1,880
82
$843K 0.13%
18,771
-20,800
83
$716K 0.11%
1,690
84
$711K 0.11%
17,332
85
$704K 0.11%
28,031
86
$645K 0.1%
11,395
-400
87
$632K 0.1%
600
88
$622K 0.1%
3,310
-250
89
$561K 0.09%
5,337
-700
90
$556K 0.09%
1,327
-1,140
91
$536K 0.08%
9,800
-200
92
$522K 0.08%
3,132
-475
93
$505K 0.08%
5,866
94
$480K 0.07%
7,655
-469
95
$469K 0.07%
2,484
96
$468K 0.07%
4,109
97
$459K 0.07%
1,632
-511
98
$454K 0.07%
5,689
99
$436K 0.07%
13,890
100
$389K 0.06%
6,926
-3
2 3
4
5 6