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
26
$10.2M 1.59%
74,691
-1,780
27
$10.2M 1.59%
167,438
-4,706
28
$8.95M 1.4%
447,336
-12,548
29
$8.5M 1.33%
79,186
-2,015
30
$8.48M 1.33%
103,371
-3,166
31
$7.95M 1.24%
101,826
-2,038
32
$7.35M 1.15%
234,312
-15,671
33
$7.26M 1.14%
64,864
-3,185
34
$7.02M 1.1%
78,169
-3,822
35
$6.98M 1.09%
43,653
-3,692
36
$6.77M 1.06%
41,288
+2,089
37
$5.86M 0.92%
35,705
-1,443
38
$5.6M 0.88%
189,171
-802
39
$4.95M 0.77%
154,176
-20,484
40
$4.9M 0.77%
88,770
-4,556
41
$4.86M 0.76%
165,470
-7,750
42
$4.67M 0.73%
128,912
-1,300
43
$4.32M 0.68%
91,411
-3,838
44
$4.26M 0.67%
29,006
-1,187
45
$3.9M 0.61%
34,850
+2,483
46
$3.87M 0.61%
139,511
+7,220
47
$3.75M 0.59%
72,840
48
$3.58M 0.56%
48,324
-1,175
49
$3.32M 0.52%
13,979
50
$3.18M 0.5%
28,006
-1,976
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2
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