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
$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
26
$8.42M 1.19%
20,296
-691
27
$7.51M 1.06%
104,355
-2,350
28
$6.76M 0.96%
140,940
-719
29
$6.74M 0.96%
38,976
-501
30
$6.69M 0.95%
63,820
-1,854
31
$6.67M 0.95%
28,812
+245
32
$6.06M 0.86%
232,532
+329
33
$5.52M 0.78%
94,477
34
$5.35M 0.76%
23,795
-443
35
$5.27M 0.75%
32,235
-1,872
36
$5.13M 0.73%
275,967
-12,547
37
$5.09M 0.72%
54,500
-2,049
38
$5M 0.71%
21,956
-399
39
$4.95M 0.7%
47,942
+2,608
40
$4.91M 0.7%
29,453
-1,473
41
$4.84M 0.69%
79,087
-678
42
$4.72M 0.67%
31,766
-873
43
$4.52M 0.64%
24,873
44
$4.48M 0.63%
24,477
-192
45
$4.44M 0.63%
66,924
-2,286
46
$4.38M 0.62%
77,236
+2,959
47
$4.27M 0.61%
11,024
+7
48
$4.27M 0.61%
22,634
-69
49
$4.25M 0.6%
88,068
+3,789
50
$4.16M 0.59%
307,154
+58,554
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