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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | 0% | 1,237 | – | – | |||
| $20.6K | 0% | 622 +322 | +107% | +$10.6K | |||
| $20K | 0% | 250 | – | – | |||
| $20K | 0% | 550 | – | – | |||
| $19.9K | 0% | 74 -10 | -12% | -$2.69K | |||
| $17.4K | 0% | 896 | – | – | |||
| $16.9K | 0% | 468 | – | – | |||
| $16.7K | 0% | 339 | – | – | |||
| $16.3K | 0% | 214 | – | – | |||
| $16.1K | 0% | 514 | – | – | |||
| $15.7K | 0% | 266 | – | – | |||
| $15.4K | 0% | 59 | – | – | |||
| $15.1K | 0% | 92 +10 | +12% | +$1.65K | |||
| $15K | 0% | 750 | – | – | |||
| $14.5K | 0% | 807 +11 | +1% | +$198 | |||
| $14K | 0% | 143 -62 | -30% | -$6.08K | |||
| $13.6K | 0% | 318 +4 | +1% | +$171 | |||
| $13.5K | 0% | 43 | – | – | |||
| $13.1K | 0% | 70 | – | – | |||
| $11.8K | 0% | 264 +3 | +1% | +$134 | |||
| $11.6K | 0% | 26 | – | – | |||
| $11.3K | 0% | 40 +5 | +14% | +$1.42K | |||
| $11.3K | 0% | 921 +21 | +2% | +$257 | |||
| $11.2K | 0% | 204 +2 | +1% | +$109 | |||
| $11.1K | 0% | 652 | – | – |
