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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.05% | 2,680 | – | – | |||
| $296K | 0.05% | 1,293 | – | – | |||
| $290K | 0.05% | 1,600 | – | – | |||
| $287K | 0.05% | 918 | – | – | |||
| $280K | 0.05% | 9,505 | – | – | |||
| $278K | 0.04% | 2,033 | – | – | |||
| $260K | 0.04% | 9,400 | – | – | |||
| $258K | 0.04% | 1,000 | – | – | |||
| $256K | 0.04% | 1,223 -100 | -8% | -$20.9K | |||
| $244K | 0.04% | 11,350 -300 | -3% | -$6.45K | |||
| $229K | 0.04% | 9,200 | – | – | |||
| $211K | 0.03% | 2,055 +20 | +1% | +$2.06K | |||
| $204K | 0.03% | 1,444 | – | – | |||
| $193K | 0.03% | 425 | – | – | |||
| $187K | 0.03% | 6,000 | – | – | |||
| $187K | 0.03% | 1,706 | – | – | |||
| $179K | 0.03% | 5,302 -1,900 | -26% | -$64.2K | |||
| $177K | 0.03% | 764 -173 | -18% | -$40.1K | |||
| $161K | 0.03% | 650 -150 | -19% | -$37.2K | |||
| $160K | 0.03% | 2,990 | – | – | |||
| $159K | 0.03% | 250 | – | – | |||
| $156K | 0.03% | 6,450 -500 | -7% | -$12.1K | |||
| $156K | 0.03% | 473 | – | – | |||
| $151K | 0.02% | 571 -35 | -6% | -$9.26K | |||
| $148K | 0.02% | 1,895 | – | – |
