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
351
$3.46K ﹤0.01%
40
352
$3.42K ﹤0.01%
50
353
$2.95K ﹤0.01%
100
354
$2.17K ﹤0.01%
126
355
$2.13K ﹤0.01%
80
356
$2.12K ﹤0.01%
34
357
$1.79K ﹤0.01%
50
358
$1.74K ﹤0.01%
86
359
$1.55K ﹤0.01%
116
360
$1.34K ﹤0.01%
+80
361
$1.19K ﹤0.01%
325
362
$959 ﹤0.01%
155
-3,420
363
$930 ﹤0.01%
40
364
$849 ﹤0.01%
38
365
$797 ﹤0.01%
120
366
$757 ﹤0.01%
22
367
$699 ﹤0.01%
42
368
$668 ﹤0.01%
19
369
$581 ﹤0.01%
18
370
$531 ﹤0.01%
30
371
$455 ﹤0.01%
7
372
$390 ﹤0.01%
7
373
$366 ﹤0.01%
63
374
$330 ﹤0.01%
1
375
$128 ﹤0.01%
6
13 14
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16 17