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
51
$4.29M 0.44%
62,111
-2,031
52
$4.18M 0.43%
78,357
-65
53
$3.89M 0.4%
51,682
+1,931
54
$3.74M 0.38%
57,846
-596
55
$3.62M 0.37%
103,596
-4,304
56
$3.56M 0.37%
79,767
+25
57
$3.11M 0.32%
34,302
-3,694
58
$2.98M 0.31%
32,792
-930
59
$2.96M 0.3%
166,125
+16,785
60
$2.79M 0.29%
28,638
-250
61
$2.77M 0.29%
21,319
-1,640
62
$2.65M 0.27%
60,295
-370
63
$2.49M 0.26%
86,940
-5,725
64
$2.29M 0.24%
46,535
+9,520
65
$2.12M 0.22%
38,931
-993
66
$2.09M 0.22%
58,805
-1,084
67
$2.02M 0.21%
+74,970
68
$2M 0.21%
37,912
-1,759
69
$1.99M 0.2%
37,630
-10,998
70
$1.91M 0.2%
45,677
-3,993
71
$1.85M 0.19%
122,382
-31,000
72
$1.79M 0.18%
18,490
-185
73
$1.72M 0.18%
33,645
+5,550
74
$1.71M 0.18%
38,060
-926
75
$1.63M 0.17%
28,620
-13,852
1 2
3
4 5