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
376
$345 ﹤0.01%
13
377
$317 ﹤0.01%
+10
378
$105 ﹤0.01%
14
379
$86 ﹤0.01%
8
380
$85 ﹤0.01%
683
-51
381
$57 ﹤0.01%
47
382
$14 ﹤0.01%
1
383
– –
-6,522
384
– –
-900
385
– –
-3,359
386
– –
-120
387
– –
-400
388
– –
-2,500
389
$0 ﹤0.01%
14
390
$0 ﹤0.01%
242
391
$0 ﹤0.01%
291
12 13 14 15
16