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
101
$407K 0.07%
5,689
102
$377K 0.06%
1,661
103
$366K 0.06%
13,890
104
$363K 0.06%
7,107
105
$357K 0.06%
8,131
-2,365
106
$347K 0.06%
1,600
107
$342K 0.06%
9,875
108
$319K 0.05%
1,309
-15
109
$310K 0.05%
1,000
110
$310K 0.05%
1,729
-13
111
$299K 0.05%
2,030
112
$299K 0.05%
653
113
$293K 0.05%
1,956
114
$283K 0.05%
9,400
115
$280K 0.05%
11,900
116
$279K 0.05%
1,323
117
$255K 0.04%
7,202
-200
118
$244K 0.04%
4,371
-600
119
$231K 0.04%
9,200
120
$224K 0.04%
2,300
121
$223K 0.04%
850
122
$220K 0.04%
250
123
$217K 0.04%
455
124
$203K 0.03%
1,444
125
$188K 0.03%
3,779
3 4
5
6 7