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
$705M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.45M
3
+$1.28M
4
VTRS icon
Viatris
VTRS
+$792K
5
CVX icon
Chevron
CVX
+$592K

Top Sells

1
+$1.73M
2
+$1.25M
3
+$1.09M
4
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$1.06M
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.01%
82
227
$35.7K 0.01%
+240
228
$35K 0.01%
496
-2,200
229
$33K ﹤0.01%
+1,000
230
$32.9K ﹤0.01%
+785
231
$32.3K ﹤0.01%
185
232
$31.7K ﹤0.01%
1,050
+112
233
$31.7K ﹤0.01%
350
234
$31.3K ﹤0.01%
489
+39
235
$30.7K ﹤0.01%
226
+2
236
$30.3K ﹤0.01%
585
-7
237
$29.9K ﹤0.01%
350
238
$29.3K ﹤0.01%
1,150
239
$28.8K ﹤0.01%
217
+27
240
$27.7K ﹤0.01%
+475
241
$27.5K ﹤0.01%
1,000
242
$26.6K ﹤0.01%
1,048
243
$25.2K ﹤0.01%
137
+30
244
$24.6K ﹤0.01%
267
245
$24K ﹤0.01%
+1,350
246
$24K ﹤0.01%
205
+37
247
$24K ﹤0.01%
+360
248
$23.6K ﹤0.01%
+900
249
$23.5K ﹤0.01%
500
-28
250
$22.9K ﹤0.01%
+380
8 9
10
11 12