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
276
$14.3K ﹤0.01%
+127
277
$13.1K ﹤0.01%
+175
278
$13.1K ﹤0.01%
+1,200
279
$12.8K ﹤0.01%
+295
280
$12.7K ﹤0.01%
+50
281
$11.8K ﹤0.01%
+650
282
$11.8K ﹤0.01%
73
283
$11.5K ﹤0.01%
+47
284
$11.3K ﹤0.01%
+6,060
285
$11.2K ﹤0.01%
116
+46
286
$10.9K ﹤0.01%
600
287
$10.7K ﹤0.01%
+980
288
$10.2K ﹤0.01%
400
+200
289
$9.61K ﹤0.01%
+1,200
290
$9.54K ﹤0.01%
509
291
$9.42K ﹤0.01%
+3,000
292
$9.38K ﹤0.01%
+250
293
$9.34K ﹤0.01%
400
294
$9.24K ﹤0.01%
26
295
$9.07K ﹤0.01%
+16
296
$8.9K ﹤0.01%
100
297
$8.72K ﹤0.01%
344
298
$8.64K ﹤0.01%
+29
299
$8.57K ﹤0.01%
+40
300
$8.47K ﹤0.01%
+327
10 11
12
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