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 | |
|---|---|---|---|---|---|---|---|
| $80.8K | 0.01% | 4,000 | – | – | |||
| $79K | 0.01% | 600 | – | – | |||
| $78.5K | 0.01% | 995 +355 | +55% | +$28K | |||
| $74.1K | 0.01% | 608 | – | – | |||
| $72.6K | 0.01% | 732 | – | – | |||
| $72.6K | 0.01% | 150 -20 | -12% | -$9.68K | |||
| $71K | 0.01% | 830 | – | – | |||
| $68.4K | 0.01% | 400 | – | – | |||
| $66K | 0.01% | 200 | – | – | |||
| $64K | 0.01% | 573 +3 | +0.5% | +$335 | |||
| $63.9K | 0.01% | 1,443 -83 | -5% | -$3.68K | |||
| $62.1K | 0.01% | 310 | – | – | |||
| $58K | 0.01% | 8 | – | – | |||
| $55.9K | 0.01% | 1,443 | – | – | |||
| $52.4K | 0.01% | 150 | – | – | |||
| $50.2K | 0.01% | 1,389 | – | – | |||
| $50.1K | 0.01% | 180 -10 | -5% | -$2.78K | |||
| $47.5K | 0.01% | 592 +3 | +0.5% | +$241 | |||
| $45.9K | 0.01% | 1,200 | – | – | |||
| $45.5K | 0.01% | 500 | – | – | |||
| $43.4K | 0.01% | 300 | – | – | |||
| $43.1K | 0.01% | 210 | – | – | |||
| $42.8K | 0.01% | 165 | – | – | |||
| $41.9K | 0.01% | 250 | – | – | |||
| $41.6K | 0.01% | 536 -361 | -40% | -$28K |
