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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.9K 0.01%
600
227
$58.4K 0.01%
1,425
228
$57.9K 0.01%
+2,300
229
$57.3K 0.01%
591
230
$56.5K 0.01%
190
+150
231
$53.9K 0.01%
1,508
+608
232
$52.8K 0.01%
2,000
233
$51.2K 0.01%
1,622
234
$51K 0.01%
2,000
235
$50.9K 0.01%
1,208
+110
236
$50.7K 0.01%
1,588
237
$50.5K 0.01%
550
238
$50.5K 0.01%
2,000
239
$50.5K 0.01%
2,000
240
$47.8K 0.01%
1,850
241
$47.8K 0.01%
2,000
242
$47.7K 0.01%
4,500
243
$46.6K 0.01%
250
244
$46.1K 0.01%
1,242
245
$45.6K 0.01%
+400
246
$45.4K 0.01%
1,800
-350
247
$44.8K 0.01%
+1,300
248
$44.6K 0.01%
+600
249
$42.3K 0.01%
1,000
250
$41.2K 0.01%
725
+100
8 9
10
11 12