ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$2.2M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

1
+$3.65M
2
+$3.63M
3
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
3,175
227
$79.9K 0.01%
3,000
228
$78.3K 0.01%
4,000
229
$77.7K 0.01%
1,140
-1,420
230
$76.9K 0.01%
1,695
-87
231
$74.1K 0.01%
963
-2
232
$73.4K 0.01%
1,400
-400
233
$73K 0.01%
+750
234
$73K 0.01%
833
235
$72.3K 0.01%
1,841
236
$68.9K 0.01%
300
237
$68.6K 0.01%
2,000
-500
238
$67.9K 0.01%
1,000
239
$67K 0.01%
666
+140
240
$66.8K 0.01%
600
241
$66.1K 0.01%
2,500
242
$65.5K 0.01%
+1,800
243
$65.2K 0.01%
2,500
244
$64.8K 0.01%
2,700
245
$64.5K 0.01%
1,680
246
$64.4K 0.01%
2,500
247
$63.6K 0.01%
500
248
$63.4K 0.01%
2,600
+400
249
$63.3K 0.01%
764
250
$60.9K 0.01%
2,200
8 9
10
11 12