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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$361K
3
+$119K
4
F icon
Ford
F
+$92.9K
5
GE icon
GE Aerospace
GE
+$27K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$532K
4
AAPL icon
Apple
AAPL
+$488K
5
PGNY icon
Progyny
PGNY
+$475K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 10.9%
169,909
-8,895
2
$48.5M 7.23%
208,205
-2,093
3
$39.9M 5.95%
189,323
-1,814
4
$34.9M 5.2%
39,324
-1,348
5
$16.4M 2.45%
74,382
-582
6
$16.1M 2.4%
65,204
-368
7
$15.7M 2.34%
75,904
-143
8
$15.3M 2.29%
94,586
-660
9
$14M 2.08%
75,568
-1,272
10
$13.3M 1.98%
46,116
-94
11
$12.9M 1.92%
122,471
-40
12
$12.7M 1.89%
86,241
-210
13
$12.6M 1.88%
76,157
-377
14
$12.4M 1.85%
312,021
-3,107
15
$11.2M 1.67%
98,332
-392
16
$10.8M 1.61%
203,491
-6,951
17
$10.4M 1.56%
360,486
-540
18
$10.2M 1.52%
17,431
-275
19
$10.1M 1.51%
30,622
-376
20
$9.32M 1.39%
148,814
-708
21
$8.99M 1.34%
99,840
-741
22
$8.97M 1.34%
76,537
23
$8.63M 1.29%
189,053
-2,510
24
$8.27M 1.23%
96,725
-100
25
$7.95M 1.19%
266,398
-2,910
1
2 3 4 5