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 | |
|---|---|---|---|---|---|---|---|
| $39.2K | 0.01% | 82 | – | – | |||
| $38.8K | 0.01% | 220 | – | – | |||
| $38.3K | 0.01% | 2,050 | – | – | |||
| $38.2K | 0.01% | 125 | – | – | |||
| $37.8K | 0.01% | 803 | – | – | |||
| $37.1K | 0.01% | 2,491 +83 | +3% | +$1.24K | |||
| $36.8K | 0.01% | 1,918 +40 | +2% | +$768 | |||
| $36.6K | 0.01% | 1,650 | – | – | |||
| $35.4K | 0.01% | 38 | – | – | |||
| $34.9K | 0.01% | 475 | – | – | |||
| $33.7K | 0.01% | 410 | – | – | |||
| $33.5K | 0.01% | 69 | – | – | |||
| $32.8K | 0.01% | 414 | – | – | |||
| $32.4K | 0.01% | 585 -72 | -11% | -$3.99K | |||
| $32.3K | 0.01% | 650 | – | – | |||
| $31.1K | 0.01% | 326 | – | – | |||
| $30.9K | 0.01% | 1,355 -1,350 | -50% | -$30.8K | |||
| $29.9K | 0% | 44 | – | – | |||
| $29.9K | 0% | 1,000 -450 | -31% | -$13.4K | |||
| $27.2K | 0% | 185 | – | – | |||
| $24.9K | 0% | 850 | – | – | |||
| $23.9K | 0% | 1,048 | – | – | |||
| $23.7K | 0% | 200 | – | – | |||
| $23.3K | 0% | 200 | – | – | |||
| $22.3K | 0% | 1,000 | – | – |
