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
401
$3.58K ﹤0.01%
+102
402
$3.22K ﹤0.01%
+375
403
– –
-1
404
$3.03K ﹤0.01%
85
405
$2.77K ﹤0.01%
104
-77
406
$2.62K ﹤0.01%
7
407
$2.6K ﹤0.01%
100
408
$2.31K ﹤0.01%
20
409
$2.24K ﹤0.01%
40
410
$2.23K ﹤0.01%
200
411
$2.12K ﹤0.01%
83
412
$2.06K ﹤0.01%
50
-50
413
$1.92K ﹤0.01%
34
414
$1.61K ﹤0.01%
70
-250
415
$1.37K ﹤0.01%
25
416
$1.26K ﹤0.01%
30
417
$1.25K ﹤0.01%
22
-1,011
418
$1.11K ﹤0.01%
58
419
$1K ﹤0.01%
14
420
$877 ﹤0.01%
50
421
$735 ﹤0.01%
51
422
$679 ﹤0.01%
28
423
$605 ﹤0.01%
1,000
424
$531 ﹤0.01%
+7
425
$485 ﹤0.01%
19
15 16
17
18 19