ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.66M
3
+$4.26M
4
NVGS icon
Navigator Holdings
NVGS
+$2.02M
5
F icon
Ford
F
+$1.89M

Top Sells

1
+$9.89M
2
+$4.54M
3
+$2.19M
4
CL icon
Colgate-Palmolive
CL
+$1.44M
5
TRP icon
TC Energy
TRP
+$1.18M

Sector Composition

1 Energy 18.75%
2 Industrials 18.15%
3 Financials 15.97%
4 Technology 13.8%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.1K 0.01%
9,215
227
$89K 0.01%
4,000
-400
228
$88.3K 0.01%
1,927
229
$88K 0.01%
4,000
230
$84.1K 0.01%
1,957
231
$84.1K 0.01%
3,000
232
$78.1K 0.01%
1,494
233
$77.5K 0.01%
965
-100
234
$77.3K 0.01%
2,500
235
$76.8K 0.01%
1,242
236
$76.5K 0.01%
2,850
237
$76.1K 0.01%
835
238
$73.6K 0.01%
400
-100
239
$72.4K 0.01%
2,050
-2,710
240
$72.1K 0.01%
1,800
-4,500
241
$69.5K 0.01%
1,841
242
$69K 0.01%
1,460
243
$68.4K 0.01%
1,470
244
$68.2K 0.01%
500
245
$67.4K 0.01%
1,100
246
$67.1K 0.01%
+1,519
247
$67K 0.01%
2,000
248
$66.8K 0.01%
1,675
249
$66K 0.01%
1,228
250
$63K 0.01%
2,535
8 9
10
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