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
$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
51
$3.07M 0.48%
199,814
+32,769
52
$3.04M 0.48%
17,755
+289
53
$3.04M 0.48%
21,012
-2,444
54
$3.03M 0.47%
50,679
+17,798
55
$3.01M 0.47%
115,745
+34,569
56
$2.97M 0.47%
63,175
57
$2.91M 0.46%
+52,235
58
$2.87M 0.45%
44,183
59
$2.86M 0.45%
208,242
+37,976
60
$2.6M 0.41%
108,279
+11,979
61
$2.58M 0.4%
101,375
+50
62
$2.46M 0.39%
9,000
63
$2.15M 0.34%
53,567
-1,332
64
$2.14M 0.33%
26,535
-7,460
65
$1.99M 0.31%
28,146
-2,372
66
$1.93M 0.3%
84,790
-1,236
67
$1.71M 0.27%
93,993
-4,315
68
$1.64M 0.26%
20,000
69
$1.5M 0.23%
18,417
-500
70
$1.4M 0.22%
16,675
-7,500
71
$1.37M 0.21%
21,002
-1,100
72
$1.33M 0.21%
24,380
-400
73
$1.31M 0.21%
17,750
74
$1.22M 0.19%
14,959
-669
75
$1.14M 0.18%
44,804
1 2
3
4 5