ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
26
$15.9M 1.64%
171,341
-4,404
27
$15M 1.54%
515,453
+2,666
28
$14.6M 1.5%
309,253
-3,288
29
$14.1M 1.45%
196,513
-3,364
30
$13.4M 1.38%
132,327
-9,941
31
$13M 1.34%
840,417
+34,570
32
$13M 1.33%
56,688
+290
33
$10.8M 1.11%
385,316
-12,496
34
$10.5M 1.08%
220,430
+167,485
35
$9.84M 1.01%
116,656
-25,994
36
$9.66M 0.99%
384,081
+42,098
37
$9.36M 0.96%
140,238
-3,528
38
$9.03M 0.93%
173,269
+108,547
39
$8.95M 0.92%
71,644
-6,932
40
$8.75M 0.9%
421,698
+3,696
41
$7M 0.72%
110,628
-5,308
42
$6.84M 0.7%
169,304
-3,164
43
$6.8M 0.7%
224,710
-3,250
44
$6.21M 0.64%
233,991
-31,974
45
$5.68M 0.58%
20,300
46
$5.19M 0.53%
63,802
-1,225
47
$5.03M 0.52%
42,916
-897
48
$4.74M 0.49%
141,960
-800
49
$4.72M 0.49%
126,458
-7,896
50
$4.62M 0.48%
297,026
+3,606
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