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
326
$4.3K ﹤0.01%
+103
327
$4.27K ﹤0.01%
+33
328
$4.23K ﹤0.01%
+64
329
$4.23K ﹤0.01%
+32
330
$4.22K ﹤0.01%
500
331
$4.05K ﹤0.01%
728
332
$3.96K ﹤0.01%
+26
333
$3.87K ﹤0.01%
+56
334
$3.8K ﹤0.01%
+13
335
$3.79K ﹤0.01%
+45
336
$3.78K ﹤0.01%
+27
337
$3.76K ﹤0.01%
+72
338
$3.75K ﹤0.01%
+16
339
$3.66K ﹤0.01%
+74
340
$3.27K ﹤0.01%
+172
341
$3.26K ﹤0.01%
+72
342
$3.23K ﹤0.01%
+13
343
$3.19K ﹤0.01%
213
344
$3.1K ﹤0.01%
+53
345
$3.06K ﹤0.01%
+5
346
$3.04K ﹤0.01%
+8
347
$2.92K ﹤0.01%
+40
348
$2.87K ﹤0.01%
1,000
349
$2.77K ﹤0.01%
125
350
$2.7K ﹤0.01%
80
12 13
14
15 16