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
276
$28.2K ﹤0.01%
288
277
$27.7K ﹤0.01%
1,045
278
$27K ﹤0.01%
747
279
$26.7K ﹤0.01%
6,000
280
$26.7K ﹤0.01%
1,050
-221
281
$26.2K ﹤0.01%
200
282
$26.2K ﹤0.01%
740
283
$25.9K ﹤0.01%
1,000
284
$25.6K ﹤0.01%
500
285
$25.6K ﹤0.01%
350
286
$25.1K ﹤0.01%
1,000
287
$25.1K ﹤0.01%
386
288
$25K ﹤0.01%
482
289
$24.9K ﹤0.01%
185
290
$24.6K ﹤0.01%
1,048
291
$24.5K ﹤0.01%
1,000
292
$24.1K ﹤0.01%
+1,410
293
$23.9K ﹤0.01%
1,050
294
$23.8K ﹤0.01%
2,269
295
$23.1K ﹤0.01%
500
-100
296
$22.1K ﹤0.01%
600
-200
297
$21.9K ﹤0.01%
575
-38
298
$21.6K ﹤0.01%
370
299
$21.1K ﹤0.01%
449
300
$21.1K ﹤0.01%
10
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