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
126
$250K 0.04%
3,250
127
$247K 0.04%
3,640
-300
128
$245K 0.04%
+4,500
129
$244K 0.04%
4,723
-2,322
130
$230K 0.04%
1,775
+100
131
$230K 0.04%
4,250
132
$222K 0.03%
1,077
-105
133
$218K 0.03%
2,350
134
$214K 0.03%
2,875
135
$211K 0.03%
11,800
136
$200K 0.03%
2,435
137
$190K 0.03%
4,580
138
$190K 0.03%
5,156
+21
139
$184K 0.03%
7,775
+7,684
140
$182K 0.03%
1,510
+6
141
$182K 0.03%
3,050
-250
142
$181K 0.03%
3,800
143
$177K 0.03%
3,869
144
$177K 0.03%
7,240
-6,000
145
$174K 0.03%
1,783
+11
146
$174K 0.03%
1,914
147
$164K 0.03%
1,750
148
$159K 0.02%
1,428
149
$158K 0.02%
6,000
150
$156K 0.02%
9,191
-442
4 5
6
7 8