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
351
$13.4K ﹤0.01%
250
352
$13.3K ﹤0.01%
750
353
$13.3K ﹤0.01%
192
354
$12.8K ﹤0.01%
140
355
$12.8K ﹤0.01%
398
356
$12.7K ﹤0.01%
500
357
$12.6K ﹤0.01%
500
+250
358
$12.4K ﹤0.01%
1,052
359
$12.2K ﹤0.01%
100
360
$12.1K ﹤0.01%
223
361
$12K ﹤0.01%
500
362
$11.4K ﹤0.01%
224
363
$11.1K ﹤0.01%
156
364
$10.7K ﹤0.01%
1,000
-500
365
$10.4K ﹤0.01%
2,560
366
$9.91K ﹤0.01%
1,500
367
$9.82K ﹤0.01%
400
368
$9.75K ﹤0.01%
454
369
$9.61K ﹤0.01%
24,000
370
$9.61K ﹤0.01%
110
371
$9.37K ﹤0.01%
+85
372
$9.27K ﹤0.01%
400
373
$9.25K ﹤0.01%
23
-17
374
$9.24K ﹤0.01%
430
375
$8.97K ﹤0.01%
1,000
13 14
15
16 17