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
126
$476K 0.05%
5,903
-838
127
$476K 0.05%
10,900
-3,700
128
$466K 0.05%
15,595
129
$466K 0.05%
8,132
+200
130
$463K 0.05%
5,999
-966
131
$453K 0.05%
6,030
132
$417K 0.04%
4,566
-628
133
$417K 0.04%
8,273
134
$404K 0.04%
8,000
135
$398K 0.04%
6,762
136
$387K 0.04%
9,734
+124
137
$386K 0.04%
30,348
138
$372K 0.04%
5,873
139
$357K 0.04%
1,900
140
$349K 0.04%
9,252
-7,360
141
$347K 0.04%
9,605
142
$346K 0.04%
10,505
-300,041
143
$345K 0.04%
3,000
144
$338K 0.03%
5,062
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145
$324K 0.03%
2,155
146
$319K 0.03%
33,300
147
$312K 0.03%
4,724
-500
148
$306K 0.03%
6,122
-180
149
$305K 0.03%
2,670
150
$298K 0.03%
3,550
-220
4 5
6
7 8