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
176
$61.8K 0.01%
2,705
177
$59.4K 0.01%
500
178
$59K 0.01%
1,443
179
$58.7K 0.01%
3,825
180
$58.4K 0.01%
210
181
$57.3K 0.01%
150
182
$54.6K 0.01%
830
183
$48.5K 0.01%
621
184
$45.9K 0.01%
1,389
185
$45.9K 0.01%
310
186
$45.4K 0.01%
2,050
187
$44.8K 0.01%
370
+95
188
$44.2K 0.01%
177
-1
189
$44.1K 0.01%
82
190
$43.3K 0.01%
1,450
191
$43.1K 0.01%
250
-2,250
192
$43K 0.01%
300
193
$42.8K 0.01%
190
194
$39.3K 0.01%
220
195
$37K 0.01%
475
196
$36K 0.01%
803
-365
197
$34.6K 0.01%
125
198
$34.6K 0.01%
1,650
199
$34.1K 0.01%
44
200
$32.1K ﹤0.01%
69
6 7
8
9 10