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
201
$120K 0.01%
6,000
202
$120K 0.01%
4,475
+250
203
$119K 0.01%
5,000
204
$119K 0.01%
2,400
-300
205
$115K 0.01%
850
206
$113K 0.01%
12,188
207
$112K 0.01%
1,081
-324
208
$112K 0.01%
5,500
209
$111K 0.01%
3,467
210
$110K 0.01%
1,382
-200
211
$107K 0.01%
2,482
-1,985
212
$107K 0.01%
1,300
213
$106K 0.01%
2,584
214
$105K 0.01%
2,220
215
$97.7K 0.01%
9,654
216
$97.4K 0.01%
4,000
217
$97.3K 0.01%
2,100
218
$97.3K 0.01%
1,760
219
$96.4K 0.01%
4,050
220
$95.6K 0.01%
2,100
221
$95.5K 0.01%
1,250
-50
222
$95.3K 0.01%
18,714
-2,930
223
$95.2K 0.01%
3,661
224
$94.7K 0.01%
1,357
225
$93.2K 0.01%
1,368
7 8
9
10 11