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
326
$23.6K ﹤0.01%
256
327
$23.1K ﹤0.01%
266
328
$23K ﹤0.01%
1,000
329
$23K ﹤0.01%
+3,504
330
$22.6K ﹤0.01%
+1,100
331
$21.8K ﹤0.01%
1,000
332
$20.4K ﹤0.01%
+500
333
$20.2K ﹤0.01%
2,000
334
$19.8K ﹤0.01%
1,048
335
$19.7K ﹤0.01%
1,000
336
$18.7K ﹤0.01%
1,036
337
$17.9K ﹤0.01%
198
-1
338
$17.6K ﹤0.01%
250
339
$17.3K ﹤0.01%
667
340
$17K ﹤0.01%
500
341
$16.9K ﹤0.01%
390
342
$16.5K ﹤0.01%
400
343
$16K ﹤0.01%
500
-500
344
$15.7K ﹤0.01%
244
345
$15.4K ﹤0.01%
367
346
$15.1K ﹤0.01%
+650
347
$15.1K ﹤0.01%
900
348
$14.5K ﹤0.01%
400
349
$14.5K ﹤0.01%
370
350
$14K ﹤0.01%
288
12 13
14
15 16