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
201
$32.3K 0.01%
69
202
$32.2K 0.01%
275
-90
203
$29.8K ﹤0.01%
125
204
$28K ﹤0.01%
10,000
205
$27.1K ﹤0.01%
650
206
$25.6K ﹤0.01%
38
207
$25.6K ﹤0.01%
1,048
208
$25.2K ﹤0.01%
185
209
$24.9K ﹤0.01%
326
210
$24.2K ﹤0.01%
1,237
211
$24.1K ﹤0.01%
850
212
$23.5K ﹤0.01%
353
213
$22.4K ﹤0.01%
414
-75
214
$21.8K ﹤0.01%
200
215
$21.4K ﹤0.01%
339
216
$20K ﹤0.01%
1,300
217
$19.7K ﹤0.01%
1,866
218
$19.4K ﹤0.01%
200
-400
219
$19.4K ﹤0.01%
1,350
220
$18.4K ﹤0.01%
266
221
$17.8K ﹤0.01%
468
222
$16.8K ﹤0.01%
10,000
223
$16K ﹤0.01%
205
224
$15.8K ﹤0.01%
70
-70
225
$15.6K ﹤0.01%
750
7 8
9
10 11