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
251
$62.3K 0.01%
+1,062
252
$61.8K 0.01%
1,000
-2,150
253
$61.5K 0.01%
640
-400
254
$60.1K 0.01%
2,500
255
$60K 0.01%
2,200
256
$59.8K 0.01%
857
-40
257
$57.8K 0.01%
2,500
258
$57.4K 0.01%
764
259
$55.8K 0.01%
900
260
$54.8K 0.01%
4,559
261
$54.6K 0.01%
946
-4,951
262
$54.2K 0.01%
2,500
263
$53.9K 0.01%
2,700
-1,500
264
$53.5K 0.01%
2,500
265
$53.4K 0.01%
2,500
266
$53.3K 0.01%
1,680
-552
267
$53.2K 0.01%
1,507
-193
268
$52.5K 0.01%
2,500
269
$52.4K 0.01%
2,000
270
$52.1K 0.01%
500
271
$51.5K 0.01%
1,272
272
$50.5K 0.01%
2,000
273
$49.7K 0.01%
914
-875
274
$49.6K 0.01%
2,945
275
$49.5K 0.01%
1,950
+800
9 10
11
12 13