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
201
$57.8K 0.01%
711
+115
202
$56.2K 0.01%
6,000
203
$55K 0.01%
+153
204
$53K 0.01%
1,230
+50
205
$52.8K 0.01%
150
206
$51.1K 0.01%
1,100
+850
207
$51K 0.01%
+325
208
$50.9K 0.01%
270
-20
209
$50.5K 0.01%
+425
210
$48.3K 0.01%
1,115
+40
211
$47.2K 0.01%
645
212
$46.2K 0.01%
608
213
$44.5K 0.01%
+1,025
214
$44.3K 0.01%
2,091
+45
215
$44.2K 0.01%
+650
216
$43.7K 0.01%
1,678
217
$42K 0.01%
+3,825
218
$40.5K 0.01%
1,450
219
$39.6K 0.01%
+300
220
$39.5K 0.01%
160
221
$39.4K 0.01%
+10,000
222
$39.1K 0.01%
950
223
$38.9K 0.01%
4,558
224
$37.6K 0.01%
1,234
-719
225
$36.6K 0.01%
4,451
7 8
9
10 11