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
101
$376K 0.06%
1,461
102
$335K 0.05%
1,600
103
$311K 0.05%
2,033
104
$307K 0.05%
9,505
-370
105
$307K 0.05%
9,400
106
$293K 0.05%
1,293
107
$286K 0.04%
1,000
108
$283K 0.04%
2,680
109
$278K 0.04%
1,323
110
$267K 0.04%
11,650
111
$266K 0.04%
918
-1,225
112
$246K 0.04%
2,035
113
$231K 0.04%
9,200
114
$213K 0.03%
7,202
115
$206K 0.03%
1,444
116
$204K 0.03%
425
117
$204K 0.03%
1,706
118
$203K 0.03%
800
-50
119
$189K 0.03%
937
-713
120
$184K 0.03%
6,000
121
$178K 0.03%
250
122
$171K 0.03%
4,568
-723
123
$170K 0.03%
6,950
124
$164K 0.03%
12,188
125
$161K 0.02%
2,990
3 4
5
6 7