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
$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
126
$288K 0.04%
+2,000
127
$286K 0.04%
1,341
-167
128
$284K 0.04%
+1,100
129
$256K 0.04%
5,104
+1,239
130
$236K 0.03%
485
131
$234K 0.03%
600
132
$233K 0.03%
1,457
133
$227K 0.03%
3,000
134
$218K 0.03%
1,526
+10
135
$218K 0.03%
+10,000
136
$214K 0.03%
2,300
137
$213K 0.03%
865
-15
138
$208K 0.03%
13,121
139
$193K 0.03%
2,214
-236
140
$188K 0.03%
6,950
+200
141
$186K 0.03%
12,188
142
$177K 0.03%
280
+30
143
$175K 0.02%
2,600
144
$174K 0.02%
+495
145
$174K 0.02%
1,000
146
$172K 0.02%
4,392
-1,467
147
$171K 0.02%
+750
148
$151K 0.02%
+1,325
149
$150K 0.02%
728
150
$150K 0.02%
957
+47
4 5
6
7 8