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
376
$58 ﹤0.01%
22
377
$54 ﹤0.01%
3
378
$41 ﹤0.01%
5
379
$39 ﹤0.01%
2
380
$27 ﹤0.01%
1
381
$22 ﹤0.01%
2
382
$16 ﹤0.01%
3
383
$6 ﹤0.01%
2,560
384
$6 ﹤0.01%
14
385
– –
-300
386
– –
-1,000
387
– –
-61
388
– –
-140
389
– –
-1,000
390
– –
-259
391
– –
-114
392
– –
-258
393
– –
-900
394
– –
-2,155
395
– –
-29
396
– –
-422
397
– –
-350
398
– –
-152
399
– –
-68
400
– –
-150
14 15
16
17 18