ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
126
$208K 0.04%
884
127
$205K 0.04%
21,653
-16,572
128
$204K 0.04%
11,307
129
$202K 0.03%
280
130
$194K 0.03%
1,694
131
$191K 0.03%
865
-7
132
$187K 0.03%
467
133
$180K 0.03%
1,000
134
$176K 0.03%
938
-2
135
$173K 0.03%
1,439
-42
136
$165K 0.03%
1,100
137
$164K 0.03%
4,207
-3
138
$162K 0.03%
12,188
139
$160K 0.03%
6,950
140
$157K 0.03%
473
141
$156K 0.03%
12,800
-7,500
142
$147K 0.03%
3,000
143
$147K 0.03%
1,084
+3
144
$140K 0.02%
2,160
-200
145
$131K 0.02%
5,300
146
$129K 0.02%
1,647
147
$127K 0.02%
1,800
148
$125K 0.02%
728
149
$117K 0.02%
3,390
150
$117K 0.02%
2,214
4 5
6
7 8