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
$649M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$98.4K
2
+$48.4K
3
+$34.7K
4
HTGC icon
Hercules Capital
HTGC
+$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
+$25.4K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$934K

Sector Composition

1 Technology 26.79%
2 Financials 20.06%
3 Industrials 12.97%
4 Healthcare 10.81%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.2K 0.01%
4,000
152
$80.6K 0.01%
153
153
$75.8K 0.01%
897
154
$73.5K 0.01%
732
155
$73.5K 0.01%
608
156
$72.6K 0.01%
200
157
$67.7K 0.01%
400
158
$67.6K 0.01%
570
+200
159
$67.2K 0.01%
500
-700
160
$66.9K 0.01%
600
161
$66.6K 0.01%
165
-345
162
$65.4K 0.01%
8
163
$64.7K 0.01%
1,526
-8
164
$64.4K 0.01%
2,705
165
$64.3K 0.01%
1,250
166
$63.3K 0.01%
4,500
167
$62.9K 0.01%
830
168
$58K 0.01%
250
169
$57K 0.01%
500
170
$56.2K 0.01%
350
-350
171
$55.3K 0.01%
310
172
$51K 0.01%
150
173
$50.5K 0.01%
3,825
174
$48.8K 0.01%
1,443
175
$48.4K 0.01%
+640
5 6
7
8 9