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
251
$42.5K 0.01%
958
252
$42.3K 0.01%
1,000
253
$41K 0.01%
1,136
254
$39.2K 0.01%
780
255
$39.1K 0.01%
1,592
256
$38.6K 0.01%
1,450
257
$37.3K 0.01%
300
258
$36.3K 0.01%
1,840
-7,360
259
$35.7K 0.01%
1,100
-1,327
260
$35K 0.01%
665
261
$34K 0.01%
2,050
262
$33.6K 0.01%
700
263
$33.6K 0.01%
2,634
264
$31.9K 0.01%
4,800
-5,000
265
$31.9K 0.01%
475
266
$31.7K 0.01%
1,200
267
$31.5K ﹤0.01%
1,300
268
$31.4K ﹤0.01%
625
269
$31.4K ﹤0.01%
605
270
$31.4K ﹤0.01%
2,159
-310
271
$31K ﹤0.01%
300
272
$30.3K ﹤0.01%
1,150
273
$29.7K ﹤0.01%
1,100
274
$29.5K ﹤0.01%
2,021
275
$28.7K ﹤0.01%
1,650
9 10
11
12 13