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
$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
1
$30.5M 4.78%
347,543
-23,163
2
$30M 4.69%
455,292
-18,339
3
$23.4M 3.67%
164,115
-5,359
4
$18.2M 2.85%
152,070
-10,286
5
$17.7M 2.77%
490,050
-7,344
6
$16.9M 2.64%
135,368
-8,853
7
$15.8M 2.47%
131,523
-8,586
8
$15.5M 2.43%
432,748
-8,516
9
$15.5M 2.43%
146,700
-15,202
10
$14.9M 2.34%
185,802
-9,122
11
$14.9M 2.33%
115,982
-3,483
12
$14.8M 2.32%
439,247
-37,345
13
$14.7M 2.3%
245,301
-11,569
14
$14.7M 2.3%
300,917
-7,604
15
$14M 2.2%
432,522
-10,248
16
$13.9M 2.18%
82,958
-6,055
17
$13.5M 2.1%
166,989
-307
18
$12.2M 1.9%
1,044,750
-17,024
19
$11.9M 1.86%
124,852
-1,728
20
$11.7M 1.83%
142,490
-2,575
21
$11.6M 1.81%
207,818
-15,143
22
$11.4M 1.78%
228,340
+3,695
23
$11.2M 1.76%
67,557
-3,826
24
$10.8M 1.7%
459,738
-12,588
25
$10.3M 1.6%
379,940
-7,980
1
2 3 4 5