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
301
$8.44K ﹤0.01%
135
+57
302
$8.43K ﹤0.01%
+300
303
$8.41K ﹤0.01%
403
304
$7.46K ﹤0.01%
+18
305
$7.27K ﹤0.01%
+200
306
$7.11K ﹤0.01%
198
307
$7K ﹤0.01%
+10,000
308
$6.98K ﹤0.01%
+142
309
$6.67K ﹤0.01%
10
310
$6.49K ﹤0.01%
+10
311
$6.32K ﹤0.01%
+45
312
$6.21K ﹤0.01%
100
313
$6.11K ﹤0.01%
28
+2
314
$6.01K ﹤0.01%
168
+125
315
$5.99K ﹤0.01%
382
316
$5.78K ﹤0.01%
50
317
$5.45K ﹤0.01%
+500
318
$5.14K ﹤0.01%
+54
319
$5.1K ﹤0.01%
+51
320
$4.99K ﹤0.01%
+75
321
$4.83K ﹤0.01%
+29
322
$4.81K ﹤0.01%
+40
323
$4.61K ﹤0.01%
+7
324
$4.54K ﹤0.01%
+48
325
$4.5K ﹤0.01%
+97
11 12
13
14 15