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
$639M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.06M
3
+$898K
4
NVGS icon
Navigator Holdings
NVGS
+$522K
5
GLOG
GASLOG LTD
GLOG
+$503K

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.26M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.7K 0.01%
1,200
227
$59.6K 0.01%
1,508
228
$58.7K 0.01%
1,437
229
$55.9K 0.01%
300
230
$54.6K 0.01%
1,000
231
$53.3K 0.01%
2,000
232
$53K 0.01%
900
233
$52.6K 0.01%
1,900
234
$52.4K 0.01%
296
235
$52K 0.01%
2,000
236
$51.8K 0.01%
1,242
237
$51.6K 0.01%
2,000
238
$51.1K 0.01%
2,000
239
$50.4K 0.01%
2,000
-142
240
$50.4K 0.01%
2,000
-113
241
$50.2K 0.01%
2,000
-41
242
$50K 0.01%
1,850
-116
243
$47.6K 0.01%
+3,000
244
$46.8K 0.01%
250
245
$46.6K 0.01%
1,000
246
$46.5K 0.01%
1,800
247
$45.6K 0.01%
3,503
248
$45.1K 0.01%
1,300
249
$44.7K 0.01%
2,720
250
$43.9K 0.01%
778
8 9
10
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