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
201
$73.6K 0.01%
2,945
202
$73.3K 0.01%
1,182
203
$72.9K 0.01%
190
204
$72.2K 0.01%
2,190
205
$71.6K 0.01%
1,200
206
$70.6K 0.01%
1,800
207
$69.6K 0.01%
2,650
208
$69.3K 0.01%
900
209
$69.3K 0.01%
612
+10
210
$68.8K 0.01%
1,000
211
$67.2K 0.01%
600
212
$66.8K 0.01%
645
+220
213
$66K 0.01%
1,373
214
$65.1K 0.01%
938
215
$64.7K 0.01%
2,475
216
$63.6K 0.01%
2,500
217
$63.3K 0.01%
2,500
218
$63.1K 0.01%
2,500
219
$62.7K 0.01%
500
220
$62.5K 0.01%
2,500
221
$61.6K 0.01%
2,500
222
$60.3K 0.01%
2,200
-187
223
$60.3K 0.01%
4,500
224
$60.1K 0.01%
550
225
$59.8K 0.01%
1,350
7 8
9
10 11