ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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 +$107K
2 +$50.8K
3 +$37.3K
4
CLF icon
Cleveland-Cliffs
CLF
+$32.5K
5
HTGC icon
Hercules Capital
HTGC
+$25.8K

Top Sells

1 +$1.75M
2 +$1.68M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CVS icon
CVS Health
CVS
+$1.17M

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
201
$27.9K ﹤0.01%
353
202
$27.8K ﹤0.01%
69
203
$27.7K ﹤0.01%
44
204
$27.6K ﹤0.01%
326
205
$26.1K ﹤0.01%
250
206
$25.4K ﹤0.01%
1,048
207
$25.1K ﹤0.01%
200
208
$25.1K ﹤0.01%
414
209
$24.9K ﹤0.01%
84
-2,160
210
$23.9K ﹤0.01%
850
211
$22.3K ﹤0.01%
550
212
$22K ﹤0.01%
200
213
$19.4K ﹤0.01%
468
214
$18.7K ﹤0.01%
205
215
$17.8K ﹤0.01%
514
216
$17.4K ﹤0.01%
59
217
$17.3K ﹤0.01%
1,000
218
$16.8K ﹤0.01%
339
219
$15.6K ﹤0.01%
750
220
$15K ﹤0.01%
43
221
$14.7K ﹤0.01%
266
222
$14.1K ﹤0.01%
214
223
$14K ﹤0.01%
70
224
$13.9K ﹤0.01%
896
225
$13.4K ﹤0.01%
35