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
76
$968K 0.14%
4,033
+33
77
$924K 0.13%
17,033
-1,403
78
$899K 0.13%
30,570
-3,950
79
$892K 0.13%
37,900
-73,321
80
$890K 0.13%
2,978
+200
81
$885K 0.13%
14,941
+79
82
$882K 0.13%
52,757
+23,883
83
$868K 0.12%
52,319
-330
84
$856K 0.12%
30,731
+400
85
$828K 0.12%
16,457
+476
86
$786K 0.11%
32,682
87
$786K 0.11%
97,374
+15,118
88
$747K 0.11%
29,397
-41,565
89
$713K 0.1%
2,758
-100
90
$707K 0.1%
4,324
+69
91
$668K 0.09%
23,550
92
$640K 0.09%
17,025
93
$620K 0.09%
20,713
-2,305
94
$617K 0.09%
12,298
-684
95
$614K 0.09%
1,790
96
$560K 0.08%
4,542
-155
97
$529K 0.08%
3,600
98
$509K 0.07%
9,734
-524
99
$496K 0.07%
1,476
+1,138
100
$492K 0.07%
2,633
2 3
4
5 6