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
$650M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.37M
3
+$586K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
PGNY icon
Progyny
PGNY
+$446K

Top Sells

1
+$8.34M
2
+$2.06M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AAPL icon
Apple
AAPL
+$862K

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
101
$471K 0.07%
2,033
102
$442K 0.07%
1,035
-235
103
$409K 0.06%
5,689
104
$403K 0.06%
13,890
105
$363K 0.06%
1,461
106
$353K 0.05%
1,656
-64
107
$343K 0.05%
6,931
-123
108
$330K 0.05%
9,875
109
$330K 0.05%
2,035
+5
110
$329K 0.05%
9,400
111
$322K 0.05%
1,600
112
$302K 0.05%
1,293
-16
113
$297K 0.05%
1,323
114
$291K 0.04%
2,680
115
$285K 0.04%
11,900
116
$275K 0.04%
1,000
117
$263K 0.04%
250
118
$260K 0.04%
7,202
119
$253K 0.04%
2,300
120
$246K 0.04%
1,956
121
$231K 0.04%
9,200
122
$223K 0.03%
5,702
-1,994
123
$223K 0.03%
596
-55
124
$221K 0.03%
4,348
-17
125
$217K 0.03%
1,444
3 4
5
6 7