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
151
$294K 0.03%
11,193
152
$290K 0.03%
4,476
-500
153
$282K 0.03%
4,581
-1,495
154
$281K 0.03%
2,900
-100
155
$280K 0.03%
12,000
156
$275K 0.03%
15,000
157
$273K 0.03%
5,370
158
$270K 0.03%
3,167
159
$262K 0.03%
2,280
160
$262K 0.03%
3,241
-127
161
$261K 0.03%
5,646
162
$253K 0.03%
24,800
+12,400
163
$245K 0.03%
8,793
164
$236K 0.02%
3,532
165
$236K 0.02%
3,820
166
$224K 0.02%
2,490
167
$224K 0.02%
4,250
-250
168
$221K 0.02%
6,000
169
$212K 0.02%
4,034
170
$211K 0.02%
8,122
171
$208K 0.02%
5,051
-158
172
$208K 0.02%
4,286
173
$207K 0.02%
3,762
-750
174
$202K 0.02%
3,869
175
$201K 0.02%
4,186
+186
5 6
7
8 9