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
351
$2.69K ﹤0.01%
+63
352
$2.6K ﹤0.01%
59
353
$2.45K ﹤0.01%
30
354
$2.31K ﹤0.01%
+259
355
$2.27K ﹤0.01%
+151
356
$2.27K ﹤0.01%
+99
357
$2.11K ﹤0.01%
+55
358
$1.89K ﹤0.01%
+17
359
$1.76K ﹤0.01%
+8
360
$1.72K ﹤0.01%
+32
361
$1.68K ﹤0.01%
+58
362
$1.66K ﹤0.01%
14
363
$1.61K ﹤0.01%
+14
364
$1.42K ﹤0.01%
25
365
$1.38K ﹤0.01%
172
-66
366
$1.3K ﹤0.01%
120
367
$1.17K ﹤0.01%
40
368
$942 ﹤0.01%
40
369
$927 ﹤0.01%
+6
370
$909 ﹤0.01%
12
371
$859 ﹤0.01%
100
372
$796 ﹤0.01%
5
373
$530 ﹤0.01%
42
374
$427 ﹤0.01%
80
375
$358 ﹤0.01%
7
12 13 14
15
16