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
176
$55.6K 0.01%
1,443
177
$54.9K 0.01%
1,542
-159
178
$54.3K 0.01%
1,168
-638
179
$52.5K 0.01%
210
-584
180
$52.3K 0.01%
710
181
$49.4K 0.01%
600
-33
182
$45.1K 0.01%
220
183
$44.9K 0.01%
2,050
184
$44.8K 0.01%
150
185
$44.4K 0.01%
82
186
$44.4K 0.01%
830
187
$42.8K 0.01%
190
-27
188
$42.4K 0.01%
1,450
189
$41.8K 0.01%
300
190
$40.2K 0.01%
500
191
$40.1K 0.01%
2,500
+2,250
192
$40.1K 0.01%
178
193
$39.9K 0.01%
310
194
$38.4K 0.01%
1,389
-802
195
$37K 0.01%
475
196
$36.3K 0.01%
44
197
$36K 0.01%
621
198
$34.4K 0.01%
1,650
199
$33.1K 0.01%
650
200
$32.6K 0.01%
250
6 7
8
9 10