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
276
$48.4K 0.01%
2,500
277
$47.1K ﹤0.01%
904
278
$45.8K ﹤0.01%
2,000
279
$45.2K ﹤0.01%
526
280
$44.7K ﹤0.01%
550
+100
281
$43.8K ﹤0.01%
237
+117
282
$43.5K ﹤0.01%
2,000
283
$43.4K ﹤0.01%
4,500
284
$43.2K ﹤0.01%
2,000
285
$42.6K ﹤0.01%
2,412
286
$42.3K ﹤0.01%
785
-64
287
$42.1K ﹤0.01%
900
288
$41.7K ﹤0.01%
2,000
289
$41.6K ﹤0.01%
300
290
$41.3K ﹤0.01%
2,000
291
$40.6K ﹤0.01%
2,000
-1,000
292
$39.2K ﹤0.01%
1,732
293
$37.7K ﹤0.01%
2,000
294
$37.6K ﹤0.01%
1,400
295
$37.5K ﹤0.01%
800
296
$36.5K ﹤0.01%
650
297
$36.2K ﹤0.01%
1,000
298
$35.5K ﹤0.01%
1,500
299
$34.5K ﹤0.01%
600
300
$34.2K ﹤0.01%
3,353
10 11
12
13 14