ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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 +$1.67M
2 +$1.37M
3 +$586K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
PGNY icon
Progyny
PGNY
+$446K

Top Sells

1 +$8.34M
2 +$2.06M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AAPL icon
Apple
AAPL
+$862K

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
151
$99.2K 0.02%
1,340
152
$96.2K 0.01%
941
-187
153
$95.9K 0.01%
435
154
$95.7K 0.01%
700
155
$93.6K 0.01%
2,214
156
$90.1K 0.01%
553
157
$88.6K 0.01%
1,400
-1,200
158
$85.4K 0.01%
897
-23
159
$85.1K 0.01%
331
160
$84.3K 0.01%
4,000
161
$82.6K 0.01%
1,200
162
$82.3K 0.01%
1,200
163
$73.5K 0.01%
400
164
$72.2K 0.01%
4,451
165
$70.7K 0.01%
1,250
166
$68.3K 0.01%
9
167
$67.5K 0.01%
153
168
$67.4K 0.01%
4,500
169
$66.9K 0.01%
608
170
$66.6K 0.01%
200
171
$62.1K 0.01%
855
172
$61.9K 0.01%
2,705
173
$61.1K 0.01%
1,894
-17
174
$59.7K 0.01%
732
175
$57K 0.01%
3,825