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
1
$79.9M 12.3%
178,804
-2,792
2
$44.3M 6.82%
210,298
-4,095
3
$38.7M 5.95%
191,137
-3,195
4
$34.6M 5.32%
40,672
-781
5
$16.2M 2.5%
76,047
-884
6
$14.8M 2.28%
65,572
-584
7
$14M 2.16%
122,511
-752
8
$13.9M 2.15%
76,534
-2,057
9
$13.9M 2.14%
95,246
-578
10
$13.5M 2.08%
86,451
-576
11
$13M 2%
74,964
-357
12
$12.5M 1.93%
315,128
-3,354
13
$12.2M 1.88%
98,724
-2,140
14
$11.9M 1.84%
76,840
-697
15
$11.8M 1.81%
46,210
-595
16
$10.1M 1.55%
361,026
+1,148
17
$10M 1.54%
210,442
-1,019
18
$9.72M 1.5%
30,998
-2,715
19
$9.49M 1.46%
149,522
-1,535
20
$9.02M 1.39%
17,706
-157
21
$8.81M 1.36%
76,537
+490
22
$8.14M 1.25%
191,563
-1,430
23
$7.92M 1.22%
100,581
-3,124
24
$7.77M 1.2%
130,760
-3,457
25
$7.68M 1.18%
269,308
-292,552
1
2 3 4 5