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
176
$48.2K 0.01%
589
+295
177
$48.2K 0.01%
210
178
$47.7K 0.01%
1,200
179
$47.3K 0.01%
2,050
180
$45.1K 0.01%
1,389
181
$43.9K 0.01%
300
182
$43.5K 0.01%
1,450
183
$42.8K 0.01%
220
184
$42.8K 0.01%
803
185
$42.7K 0.01%
190
186
$42.4K 0.01%
82
187
$37.7K 0.01%
1,878
+1,324
188
$37.6K 0.01%
4,000
+2,700
189
$36.6K 0.01%
125
190
$36.1K 0.01%
1,650
191
$34.7K 0.01%
+2,408
192
$34.6K 0.01%
410
-300
193
$33.9K 0.01%
38
194
$32K ﹤0.01%
10,000
195
$31.7K ﹤0.01%
657
-3,088
196
$31.1K ﹤0.01%
475
197
$31K ﹤0.01%
176
-1
198
$30K ﹤0.01%
185
199
$29.1K ﹤0.01%
650
200
$28.5K ﹤0.01%
1,237
6 7
8
9 10