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
151
$144K 0.02%
5,300
+300
152
$144K 0.02%
+2,000
153
$141K 0.02%
5,302
154
$140K 0.02%
1,500
+1,300
155
$138K 0.02%
898
-175
156
$136K 0.02%
1,000
+83
157
$136K 0.02%
+721
158
$132K 0.02%
+7,000
159
$131K 0.02%
2,214
160
$125K 0.02%
1,340
161
$117K 0.02%
1,882
+600
162
$117K 0.02%
1,078
+10
163
$112K 0.02%
435
164
$112K 0.02%
1,300
165
$112K 0.02%
+2,350
166
$110K 0.02%
+6,081
167
$109K 0.02%
473
168
$108K 0.02%
+2,300
169
$107K 0.02%
4,000
-750
170
$106K 0.02%
6,750
+350
171
$103K 0.01%
+1,450
172
$101K 0.01%
7,474
-580
173
$93.9K 0.01%
6,827
174
$93.5K 0.01%
4,627
175
$92.4K 0.01%
+10,000
5 6
7
8 9