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
176
$104K 0.02%
1,350
-250
177
$103K 0.02%
4,000
178
$100K 0.02%
1,700
+1,200
179
$98.8K 0.02%
2,294
+400
180
$97.5K 0.02%
2,036
181
$96.7K 0.02%
1,246
182
$95.9K 0.02%
3,627
183
$93.5K 0.01%
3,550
184
$92.7K 0.01%
3,129
-3,679
185
$92.3K 0.01%
2,100
186
$90.2K 0.01%
3,500
187
$86.2K 0.01%
3,250
188
$85.5K 0.01%
3,300
189
$84.5K 0.01%
4,072
+3,122
190
$82.2K 0.01%
3,100
191
$81.7K 0.01%
+6,151
192
$81.2K 0.01%
1,927
-167
193
$80.5K 0.01%
3,467
194
$79K 0.01%
1,495
195
$78.5K 0.01%
591
196
$78.1K 0.01%
1,520
-140
197
$75K 0.01%
3,960
198
$74.7K 0.01%
2,736
-1,397
199
$74.3K 0.01%
1,510
200
$73.9K 0.01%
800
6 7
8
9 10