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
301
$33.9K ﹤0.01%
700
302
$33.6K ﹤0.01%
398
303
$33.5K ﹤0.01%
250
304
$31.8K ﹤0.01%
2,000
305
$31.3K ﹤0.01%
778
306
$31.3K ﹤0.01%
604
307
$30.5K ﹤0.01%
1,370
308
$30.3K ﹤0.01%
843
+24
309
$30.2K ﹤0.01%
1,350
310
$30K ﹤0.01%
4,000
311
$29.9K ﹤0.01%
1,000
312
$29.4K ﹤0.01%
2,000
313
$29.3K ﹤0.01%
888
314
$28.2K ﹤0.01%
1,592
315
$27.5K ﹤0.01%
102
316
$27.2K ﹤0.01%
1,126
317
$27K ﹤0.01%
780
318
$25.9K ﹤0.01%
80
319
$25.7K ﹤0.01%
794
320
$25.7K ﹤0.01%
2,000
321
$25.4K ﹤0.01%
700
322
$25.3K ﹤0.01%
+1,000
323
$25.2K ﹤0.01%
422
324
$24.7K ﹤0.01%
1,000
325
$23.6K ﹤0.01%
293
-500
11 12
13
14 15