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
$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
176
$200K 0.02%
6,201
177
$196K 0.02%
1,600
178
$196K 0.02%
5,443
-640
179
$192K 0.02%
2,704
180
$188K 0.02%
9,250
+250
181
$185K 0.02%
2,630
182
$183K 0.02%
1,830
183
$182K 0.02%
6,000
184
$175K 0.02%
3,500
185
$174K 0.02%
2,928
186
$174K 0.02%
21,400
-2,000
187
$172K 0.02%
3,664
188
$166K 0.02%
2,250
189
$155K 0.02%
2,800
190
$152K 0.02%
9,770
191
$146K 0.02%
4,665
-500
192
$144K 0.01%
3,500
193
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194
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6,000
195
$139K 0.01%
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196
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1,850
197
$134K 0.01%
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198
$134K 0.01%
7,800
199
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1,500
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200
$122K 0.01%
6,000
6 7
8
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