ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$1.54M
2
+$1.41M
3
+$563K
4
PGNY icon
Progyny
PGNY
+$469K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

1
+$8.75M
2
+$1.85M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ETN icon
Eaton
ETN
+$877K

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
126
$202K 0.03%
12,188
127
$201K 0.03%
850
128
$197K 0.03%
1,500
129
$184K 0.03%
1,325
130
$182K 0.03%
3,752
-19
131
$174K 0.03%
425
132
$165K 0.03%
6,950
133
$160K 0.02%
6,000
134
$156K 0.02%
473
135
$156K 0.02%
1,200
136
$140K 0.02%
1,895
137
$137K 0.02%
3,000
138
$135K 0.02%
6,400
139
$133K 0.02%
5,300
140
$129K 0.02%
2,990
141
$129K 0.02%
1,500
142
$128K 0.02%
924
-120
143
$127K 0.02%
2,350
144
$125K 0.02%
613
-9
145
$119K 0.02%
1,000
146
$112K 0.02%
2,672
+500
147
$110K 0.02%
1,146
148
$108K 0.02%
372
149
$102K 0.02%
325
150
$101K 0.02%
510
4 5
6
7 8