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
101
$480K 0.08%
30,930
-3,375
102
$471K 0.07%
5,649
-378
103
$466K 0.07%
3,011
104
$449K 0.07%
5,646
105
$403K 0.06%
7,634
106
$402K 0.06%
9,480
+1,000
107
$382K 0.06%
5,238
-374
108
$358K 0.06%
2,700
109
$354K 0.06%
130,000
110
$351K 0.05%
9,336
-500
111
$350K 0.05%
3,216
112
$347K 0.05%
2,639
-7,650
113
$339K 0.05%
4,940
-1,000
114
$328K 0.05%
3,000
115
$327K 0.05%
+7,826
116
$316K 0.05%
3,988
117
$313K 0.05%
6,927
+22
118
$298K 0.05%
2,303
119
$294K 0.05%
9,778
-262
120
$280K 0.04%
20,303
121
$279K 0.04%
1,200
122
$267K 0.04%
5,994
-311
123
$262K 0.04%
2,457
124
$257K 0.04%
4,480
+400
125
$250K 0.04%
5,604
-300
3 4
5
6 7