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
$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
1
$74.3M 10.54%
221,035
-3,730
2
$47M 6.67%
264,890
+37,560
3
$32.7M 4.64%
206,399
-2,819
4
$28.3M 4.02%
49,859
-1,926
5
$19.6M 2.78%
77,871
-1,936
6
$18.7M 2.66%
93,409
+153
7
$17.9M 2.54%
303,757
-7,807
8
$17.6M 2.5%
84,494
-1,918
9
$17.4M 2.46%
101,491
+353
10
$15.7M 2.23%
352,727
-3,529
11
$15.3M 2.18%
242,140
-4,783
12
$14.9M 2.11%
289,447
-4,142
13
$12.8M 1.81%
88,220
+8,860
14
$12.2M 1.72%
117,548
-772
15
$12M 1.7%
197,984
-4,136
16
$11.9M 1.69%
229,717
-352
17
$10.6M 1.51%
90,750
+5,042
18
$10.6M 1.51%
79,651
+1,495
19
$10.6M 1.51%
368,048
+3,200
20
$10.3M 1.46%
142,372
-339
21
$10.1M 1.43%
52,023
-1,173
22
$9.97M 1.41%
19,854
-537
23
$9.93M 1.41%
33,370
-1,025
24
$9.66M 1.37%
259,510
-944
25
$8.48M 1.2%
110,699
-1,256
1
2 3 4 5