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
301
$20.2K ﹤0.01%
640
-2,400
302
$19.8K ﹤0.01%
750
303
$19.7K ﹤0.01%
266
304
$18.7K ﹤0.01%
583
-64
305
$17.8K ﹤0.01%
125
306
$17.6K ﹤0.01%
180
+160
307
$17.5K ﹤0.01%
2,000
308
$17.4K ﹤0.01%
300
309
$17.1K ﹤0.01%
226
310
$17K ﹤0.01%
404
-62
311
$16.8K ﹤0.01%
190
312
$16.1K ﹤0.01%
+480
313
$16K ﹤0.01%
390
314
$15.5K ﹤0.01%
200
-1,160
315
$15.3K ﹤0.01%
1,144
316
$15K ﹤0.01%
400
317
$14.2K ﹤0.01%
+600
318
$14.2K ﹤0.01%
200
319
$14K ﹤0.01%
250
320
$13.7K ﹤0.01%
188
-16
321
$13.6K ﹤0.01%
2,500
-5,000
322
$13.4K ﹤0.01%
77
-123
323
$13K ﹤0.01%
2,000
324
$12.9K ﹤0.01%
500
325
$12.9K ﹤0.01%
544
11 12
13
14 15