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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3K 0.01%
1,091
227
$44.1K 0.01%
747
228
$43.5K 0.01%
2,331
-150
229
$42.5K 0.01%
445
-1,990
230
$41.3K 0.01%
605
231
$40K 0.01%
550
232
$39.3K 0.01%
1,450
233
$38.8K 0.01%
1,136
234
$38K 0.01%
1,000
235
$35.8K 0.01%
700
236
$35.5K 0.01%
2,050
237
$34.5K 0.01%
207
-370
238
$33.8K 0.01%
1,828
239
$33.7K 0.01%
2,200
240
$32.9K 0.01%
575
241
$32.4K 0.01%
665
242
$32.3K 0.01%
2,633
243
$31.7K 0.01%
1,840
244
$31.6K 0.01%
1,200
245
$31.1K ﹤0.01%
1,200
246
$30.6K ﹤0.01%
836
-97
247
$30.2K ﹤0.01%
1,150
248
$29.7K ﹤0.01%
10
249
$29.5K ﹤0.01%
2,021
250
$28.9K ﹤0.01%
608
8 9
10
11 12