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
51
$3.97M 0.56%
68,350
-472
52
$3.94M 0.56%
189,700
+3,700
53
$3.87M 0.55%
65,754
+7,114
54
$3.78M 0.54%
67,215
-1,080
55
$3.73M 0.53%
24,755
-524
56
$3.71M 0.53%
21,378
-663
57
$3.64M 0.52%
23,512
-1,180
58
$3.34M 0.47%
19,000
59
$3.3M 0.47%
69,818
-1,044
60
$3.09M 0.44%
11,181
-1,959
61
$2.95M 0.42%
36,550
-1,740
62
$2.77M 0.39%
16,640
+14,680
63
$2.62M 0.37%
12,998
-1,865
64
$2.52M 0.36%
14,879
65
$2.52M 0.36%
18,584
-11
66
$2.38M 0.34%
8,898
-323
67
$2.18M 0.31%
25,360
-624
68
$1.75M 0.25%
12,080
+2,600
69
$1.65M 0.23%
14,064
-50
70
$1.49M 0.21%
12,132
+12
71
$1.4M 0.2%
9,969
+42
72
$1.23M 0.17%
3,547
+22
73
$1.14M 0.16%
63,756
-511
74
$1.1M 0.16%
5,064
+48
75
$1.06M 0.15%
17,080
1 2
3
4 5