ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
1
$38M 3.91%
649,977
-11,737
2
$37.2M 3.82%
276,835
-2,213
3
$32M 3.29%
854,060
-9,212
4
$30.8M 3.17%
499,866
+6,728
5
$29.9M 3.08%
343,764
-5,307
6
$27.7M 2.85%
154,727
-4,979
7
$25M 2.57%
648,091
-14,723
8
$24.7M 2.54%
294,532
+400
9
$24.4M 2.51%
314,216
-7,254
10
$23.9M 2.46%
333,283
-5,836
11
$23.9M 2.45%
1,547,151
+122,181
12
$23.7M 2.44%
264,666
-6,612
13
$22.7M 2.34%
333,656
+21,699
14
$22.3M 2.29%
491,368
-12,176
15
$21.9M 2.25%
287,330
-9,840
16
$21.9M 2.25%
444,877
+86,629
17
$20.7M 2.13%
226,401
-7,263
18
$20M 2.06%
168,008
+1,828
19
$19M 1.95%
255,666
-8,198
20
$18.7M 1.92%
207,325
+1,521
21
$18.3M 1.89%
706,388
-9,297
22
$17.5M 1.8%
782,057
-31,060
23
$17.5M 1.8%
188,376
-1,447
24
$17.4M 1.79%
246,798
-8,462
25
$17.1M 1.76%
165,641
-4,547
1
2 3 4 5