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
101
$842K 0.09%
9,305
+253
102
$820K 0.08%
12,575
-22,143
103
$819K 0.08%
29,100
-600
104
$803K 0.08%
28,665
+670
105
$749K 0.08%
19,534
106
$730K 0.08%
13,120
+1,920
107
$712K 0.07%
4
108
$699K 0.07%
6,488
109
$683K 0.07%
33,515
-14,532
110
$681K 0.07%
13,162
111
$674K 0.07%
7,434
112
$663K 0.07%
13,557
-2,950
113
$656K 0.07%
12,557
-1,063
114
$639K 0.07%
2,500
-200
115
$636K 0.07%
5,860
-100
116
$622K 0.06%
7,548
-300
117
$614K 0.06%
15,328
+160
118
$608K 0.06%
15,898
-13,783
119
$602K 0.06%
8,480
120
$548K 0.06%
7,366
-367
121
$537K 0.06%
5,938
122
$537K 0.06%
17,527
-880
123
$534K 0.05%
16,770
-5,846
124
$530K 0.05%
14,726
-450
125
$518K 0.05%
6,600
3 4
5
6 7