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
101
$483K 0.07%
54,500
+48,750
102
$470K 0.07%
2,726
+56
103
$460K 0.07%
7,840
+6,219
104
$452K 0.06%
1,500
105
$451K 0.06%
1,683
106
$435K 0.06%
2,094
+22
107
$430K 0.06%
5,866
108
$415K 0.06%
800
-150
109
$404K 0.06%
1,646
+11
110
$390K 0.06%
2,419
+70
111
$388K 0.06%
5,689
+43
112
$386K 0.05%
8,895
+2,200
113
$378K 0.05%
1,600
114
$360K 0.05%
9,550
+150
115
$349K 0.05%
1,000
116
$332K 0.05%
3,807
+967
117
$326K 0.05%
4,505
+870
118
$325K 0.05%
11,900
-1,250
119
$317K 0.05%
+1,250
120
$315K 0.04%
1,888
+13
121
$312K 0.04%
5,382
-3,634
122
$308K 0.04%
663
-2
123
$305K 0.04%
13,890
-500
124
$293K 0.04%
3,800
125
$288K 0.04%
+25,000
3 4
5
6 7