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
151
$112K 0.02%
933
152
$109K 0.02%
441
153
$107K 0.02%
6,000
-1,900
154
$106K 0.02%
2,350
155
$104K 0.02%
1,340
156
$103K 0.02%
1,200
157
$102K 0.02%
6,400
158
$99.6K 0.02%
1,450
159
$98.9K 0.02%
1,325
160
$98.3K 0.02%
2,082
+275
161
$95.3K 0.02%
958
-138
162
$92.6K 0.02%
400
163
$86.7K 0.01%
435
164
$79.7K 0.01%
232
165
$78.1K 0.01%
2,204
-2
166
$77.2K 0.01%
6,827
167
$76.1K 0.01%
2,603
+8
168
$75.1K 0.01%
814
+2
169
$75K 0.01%
1,500
170
$73.8K 0.01%
1,292
-220
171
$73.4K 0.01%
4,000
172
$73K 0.01%
1,250
173
$72.9K 0.01%
319
174
$72K 0.01%
850
175
$71.9K 0.01%
300
5 6
7
8 9