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
176
$90.4K 0.01%
520
177
$88.1K 0.01%
2,221
-10
178
$87.4K 0.01%
933
+33
179
$87.1K 0.01%
+1,200
180
$86.1K 0.01%
+225
181
$85.3K 0.01%
409
+22
182
$84.1K 0.01%
331
+231
183
$81.7K 0.01%
+2,000
184
$79.6K 0.01%
1,444
+118
185
$79.4K 0.01%
+1,250
186
$77.6K 0.01%
1,300
187
$77.6K 0.01%
+31,666
188
$77.4K 0.01%
400
189
$76.7K 0.01%
2,552
+146
190
$76.5K 0.01%
+5,000
191
$76.1K 0.01%
+325
192
$69.2K 0.01%
920
193
$67.9K 0.01%
2,705
+125
194
$65.8K 0.01%
226
195
$63.8K 0.01%
650
+50
196
$62.7K 0.01%
2,050
197
$62K 0.01%
300
198
$59.1K 0.01%
10
199
$58.1K 0.01%
870
+37
200
$58K 0.01%
319
+19
6 7
8
9 10