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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5K 0.01%
185
227
$28.3K 0.01%
2,021
228
$28K 0.01%
1,242
229
$27.2K 0.01%
608
-608
230
$26.5K ﹤0.01%
1,000
-200
231
$25.8K ﹤0.01%
575
232
$25.7K ﹤0.01%
1,650
233
$25.5K ﹤0.01%
2,050
234
$24.4K ﹤0.01%
10
235
$23.8K ﹤0.01%
370
236
$22.7K ﹤0.01%
1,500
237
$22.7K ﹤0.01%
+1,000
238
$22.2K ﹤0.01%
1,065
239
$21.9K ﹤0.01%
+550
240
$21.8K ﹤0.01%
1,000
241
$21.6K ﹤0.01%
600
242
$21.4K ﹤0.01%
665
243
$21.1K ﹤0.01%
158
-49
244
$21K ﹤0.01%
875
245
$21K ﹤0.01%
160
246
$20.8K ﹤0.01%
845
247
$20.8K ﹤0.01%
350
248
$20.6K ﹤0.01%
226
249
$20.3K ﹤0.01%
700
-220
250
$19.7K ﹤0.01%
150
8 9
10
11 12