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
$649M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$98.4K
2
+$48.4K
3
+$34.7K
4
HTGC icon
Hercules Capital
HTGC
+$26.6K
5
CLF icon
Cleveland-Cliffs
CLF
+$25.4K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$934K

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
1
$70.4M 10.86%
167,087
-2,822
2
$51.2M 7.9%
204,650
-3,555
3
$44.8M 6.9%
186,755
-2,568
4
$34.4M 5.3%
37,511
-1,813
5
$17.1M 2.63%
75,588
-316
6
$16.3M 2.51%
74,068
-314
7
$14.8M 2.28%
64,947
-257
8
$14.5M 2.24%
75,305
-263
9
$14.3M 2.2%
75,486
-671
10
$13.6M 2.1%
310,554
-1,467
11
$13.5M 2.08%
93,364
-1,222
12
$12.7M 1.95%
45,818
-298
13
$12.4M 1.91%
85,729
-512
14
$12.1M 1.87%
122,472
+1
15
$11.7M 1.8%
196,877
-6,614
16
$10.4M 1.6%
147,657
-1,157
17
$9.76M 1.5%
180,296
-8,757
18
$9.72M 1.5%
97,669
-663
19
$9.33M 1.44%
28,107
-2,515
20
$8.89M 1.37%
126,595
-1,333
21
$8.33M 1.28%
77,452
+915
22
$7.85M 1.21%
296,030
-64,456
23
$7.82M 1.21%
97,908
-1,932
24
$7.7M 1.19%
15,230
-2,201
25
$7.53M 1.16%
245,822
-20,576
1
2 3 4 5