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
151
$156K 0.02%
1,000
152
$156K 0.02%
6,000
153
$155K 0.02%
6,000
+150
154
$153K 0.02%
2,600
155
$152K 0.02%
1,924
156
$151K 0.02%
2,800
157
$150K 0.02%
910
158
$149K 0.02%
2,261
159
$147K 0.02%
1,850
160
$138K 0.02%
2,300
161
$136K 0.02%
5,775
162
$133K 0.02%
6,980
-2,400
163
$131K 0.02%
2,486
-800
164
$119K 0.02%
1,500
165
$119K 0.02%
2,775
-130
166
$119K 0.02%
1,160
167
$117K 0.02%
5,387
-1,052
168
$117K 0.02%
3,196
-400
169
$113K 0.02%
4,559
170
$113K 0.02%
+3,677
171
$111K 0.02%
6,186
-2,590
172
$111K 0.02%
12,188
173
$110K 0.02%
4,500
174
$109K 0.02%
1,200
-168
175
$108K 0.02%
9,154
-500
5 6
7
8 9