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
$582M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$144K
3
+$104K
4
NVDA icon
NVIDIA
NVDA
+$72.3K
5
IMPP icon
Imperial Petroleum
IMPP
+$59.1K

Top Sells

1
+$952K
2
+$926K
3
+$812K
4
MSFT icon
Microsoft
MSFT
+$766K
5
BA icon
Boeing
BA
+$460K

Sector Composition

1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.07%
10,506
102
$367K 0.06%
2,094
103
$365K 0.06%
1,600
104
$362K 0.06%
5,689
105
$359K 0.06%
1,411
-15
106
$357K 0.06%
4,367
-23
107
$353K 0.06%
3,520
-140
108
$341K 0.06%
53,628
-29,483
109
$337K 0.06%
658
110
$335K 0.06%
13,890
111
$334K 0.06%
600
112
$321K 0.06%
5,291
-3
113
$310K 0.05%
8,227
-1,502
114
$298K 0.05%
1,898
115
$281K 0.05%
2,926
-23
116
$276K 0.05%
8,190
+5
117
$275K 0.05%
1,323
118
$275K 0.05%
2,187
119
$260K 0.04%
11,900
120
$259K 0.04%
7,402
121
$258K 0.04%
1,000
122
$253K 0.04%
9,400
123
$241K 0.04%
4,977
-3
124
$221K 0.04%
2,632
125
$218K 0.04%
1,457
3 4
5
6 7