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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.02% | 3,793 -775 | -17% | -$28.6K | |||
| $138K | 0.02% | 941 | – | – | |||
| $134K | 0.02% | 1,200 | – | – | |||
| $133K | 0.02% | 5,300 | – | – | |||
| $130K | 0.02% | 1,500 | – | – | |||
| $129K | 0.02% | 2,350 | – | – | |||
| $129K | 0.02% | 907 -14 | -2% | -$1.99K | |||
| $129K | 0.02% | 2,662 | – | – | |||
| $127K | 0.02% | 12,188 | – | – | |||
| $120K | 0.02% | 553 | – | – | |||
| $120K | 0.02% | 1,340 | – | – | |||
| $118K | 0.02% | 1,146 | – | – | |||
| $117K | 0.02% | 442 -16 | -3% | -$4.23K | |||
| $115K | 0.02% | 2,424 -212 | -8% | -$10K | |||
| $114K | 0.02% | 3,000 | – | – | |||
| $108K | 0.02% | 1,500 | – | – | |||
| $101K | 0.02% | 435 | – | – | |||
| $101K | 0.02% | 372 | – | – | |||
| $99.4K | 0.02% | 650 | – | – | |||
| $98.8K | 0.02% | 6,400 | – | – | |||
| $88.9K | 0.01% | 2,213 -64 | -3% | -$2.57K | |||
| $88.8K | 0.01% | 331 | – | – | |||
| $84.5K | 0.01% | 3,825 | – | – | |||
| $83.9K | 0.01% | 153 | – | – | |||
| $82.7K | 0.01% | 4,451 | – | – |
