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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$627K
2 +$361K
3 +$119K
4
F icon
Ford
F
+$92.9K
5
GE icon
GE Aerospace
GE
+$27K

Top Sells

1 +$3.83M
2 +$1.2M
3 +$532K
4
AAPL icon
Apple
AAPL
+$488K
5
PGNY icon
Progyny
PGNY
+$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$112K 0.02%
372
152
$111K 0.02%
700
153
$104K 0.02%
2,214
154
$103K 0.02%
1,400
155
$101K 0.02%
1,200
156
$97.3K 0.01%
553
157
$94.1K 0.01%
897
158
$90.6K 0.01%
331
159
$89.3K 0.01%
4,000
160
$78.5K 0.01%
8
-1
161
$78.2K 0.01%
200
162
$76.7K 0.01%
400
163
$75.6K 0.01%
153
164
$71.5K 0.01%
608
165
$71.4K 0.01%
4,451
166
$69.9K 0.01%
1,200
167
$68.5K 0.01%
1,888
-6
168
$67.1K 0.01%
1,250
169
$66.8K 0.01%
1,000
170
$66.7K 0.01%
732
171
$64.3K 0.01%
855
172
$63.5K 0.01%
600
173
$63.5K 0.01%
4,500
174
$63.3K 0.01%
710
175
$62.3K 0.01%
1,534
-8