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
$582M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$144K
3
+$104K
4
NVDA icon
NVIDIA
NVDA
+$72.3K
5
IMPP icon
Imperial Petroleum
IMPP
+$59.1K

Top Sells

1
+$952K
2
+$926K
3
+$812K
4
MSFT icon
Microsoft
MSFT
+$766K
5
BA icon
Boeing
BA
+$460K

Sector Composition

1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 15.79%
4 Industrials 13.71%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 8.49%
205,891
-3,195
2
$31.7M 5.45%
244,085
-7,325
3
$26.6M 4.58%
198,601
-2,086
4
$20.4M 3.51%
44,771
-823
5
$17.6M 3.02%
81,961
-762
6
$17.1M 2.95%
97,051
-860
7
$16M 2.75%
135,415
-2,258
8
$15.8M 2.72%
308,423
+3,273
9
$15.7M 2.71%
87,744
-1,161
10
$14.9M 2.57%
72,133
-945
11
$14.1M 2.42%
89,262
-866
12
$11.9M 2.04%
107,031
-2,138
13
$11.4M 1.96%
80,954
-272
14
$11.4M 1.95%
343,255
-2,210
15
$11M 1.9%
231,730
-343
16
$10.6M 1.83%
48,156
-876
17
$9.96M 1.71%
18,790
-359
18
$9.55M 1.64%
354,448
-2,200
19
$8.95M 1.54%
81,137
-535
20
$8.77M 1.51%
112,787
-3,703
21
$8.35M 1.44%
184,684
-8,212
22
$8.01M 1.38%
250,704
-2,315
23
$7.99M 1.37%
202,826
-20,608
24
$7.74M 1.33%
31,395
-651
25
$7.53M 1.29%
100,985
-370
1
2 3 4 5