ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
76
$1.12M 0.18%
41,550
77
$1.08M 0.17%
5,531
-500
78
$1.08M 0.17%
6,464
79
$1.01M 0.16%
6,600
80
$988K 0.15%
1,164
81
$883K 0.14%
30,252
+6,956
82
$818K 0.13%
6,899
-100
83
$788K 0.12%
7,500
-150
84
$777K 0.12%
8,740
-1,435
85
$776K 0.12%
9,815
86
$761K 0.12%
14,377
-442
87
$729K 0.11%
26,418
-1,800
88
$650K 0.1%
3,940
-440
89
$635K 0.1%
3,547
-138
90
$629K 0.1%
2,670
-6,656
91
$628K 0.1%
14,143
-1,000
92
$621K 0.1%
23,880
+150
93
$609K 0.1%
7,757
-1,740
94
$592K 0.09%
6,866
95
$581K 0.09%
13,701
-2,500
96
$540K 0.08%
4,100
97
$539K 0.08%
4,545
98
$528K 0.08%
2,636
99
$504K 0.08%
10,100
100
$500K 0.08%
4,154
-70
2 3
4
5 6