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
76
$1.63M 0.17%
95,250
+10,150
77
$1.61M 0.17%
14,007
78
$1.55M 0.16%
13,300
-1,300
79
$1.55M 0.16%
29,103
-100
80
$1.44M 0.15%
17,184
-3,570
81
$1.44M 0.15%
15,170
82
$1.43M 0.15%
9,952
-790
83
$1.4M 0.14%
25,379
-400
84
$1.4M 0.14%
42,218
-200
85
$1.38M 0.14%
36,498
86
$1.37M 0.14%
59,784
-19,464
87
$1.24M 0.13%
23,124
-1,208
88
$1.23M 0.13%
17,165
-3,464
89
$1.2M 0.12%
10,282
-2,250
90
$1.19M 0.12%
10,027
91
$1.17M 0.12%
14,067
92
$1.16M 0.12%
11,271
+962
93
$1.09M 0.11%
15,278
-2,440
94
$1.06M 0.11%
20,875
95
$1.04M 0.11%
25,238
+442
96
$1.04M 0.11%
13,864
-60,473
97
$994K 0.1%
14,165
-957
98
$986K 0.1%
46,052
99
$974K 0.1%
48,608
-1,372
100
$881K 0.09%
19,292
-25,838
2 3
4
5 6