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
$612M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$25K
3
+$21K
4
MTB icon
M&T Bank
MTB
+$20.6K
5
VLTO icon
Veralto
VLTO
+$16K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.01M
4
GLW icon
Corning
GLW
+$987K
5
C icon
Citigroup
C
+$766K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 11.7%
190,482
-3,531
2
$42.7M 6.97%
221,674
-3,787
3
$33.7M 5.51%
198,158
-3,440
4
$28.2M 4.61%
42,796
-977
5
$17.5M 2.85%
71,119
-187
6
$16.4M 2.67%
78,042
-1,846
7
$15.2M 2.48%
131,038
-1,269
8
$15.1M 2.46%
96,029
-1,037
9
$12.9M 2.11%
86,568
-477
10
$12.7M 2.07%
77,642
-1,184
11
$12.5M 2.04%
80,754
-1,661
12
$11.2M 1.84%
103,123
-519
13
$11.2M 1.83%
333,603
-4,278
14
$11.1M 1.82%
79,790
-1,327
15
$11.1M 1.81%
219,285
-1,671
16
$10.7M 1.74%
47,131
-772
17
$9.68M 1.58%
18,392
-236
18
$9.36M 1.53%
297,632
-6,182
19
$9.07M 1.48%
315,072
-18,145
20
$8.57M 1.4%
104,070
-1,132
21
$8.27M 1.35%
34,336
-1,782
22
$7.89M 1.29%
78,927
-600
23
$7.77M 1.27%
98,310
-325
24
$7.73M 1.26%
150,320
-14,882
25
$6.99M 1.14%
200,624
-2,050
1
2 3 4 5