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
326
$12.4K ﹤0.01%
250
327
$12.1K ﹤0.01%
500
328
$11.2K ﹤0.01%
104
-26
329
$11K ﹤0.01%
400
330
$10.8K ﹤0.01%
100
331
$10.8K ﹤0.01%
100
332
$10.3K ﹤0.01%
270
333
$9.94K ﹤0.01%
400
334
$8.81K ﹤0.01%
454
335
$8.73K ﹤0.01%
300
-100
336
$8.43K ﹤0.01%
127
337
$8.12K ﹤0.01%
130
-7
338
$7.63K ﹤0.01%
300
-142
339
$7.13K ﹤0.01%
1,500
340
$6.87K ﹤0.01%
21
341
$6.25K ﹤0.01%
1,000
342
$6.16K ﹤0.01%
1,000
343
$5.39K ﹤0.01%
+1,250
344
$5.31K ﹤0.01%
200
-266
345
$5.22K ﹤0.01%
89
346
$5.13K ﹤0.01%
110
347
$5.1K ﹤0.01%
200
348
$4.18K ﹤0.01%
44
349
$4.16K ﹤0.01%
200
350
$3.74K ﹤0.01%
150
-150
12 13
14
15 16