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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

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
251
$60.9K 0.01%
2,500
252
$60.8K 0.01%
2,350
+400
253
$60.7K 0.01%
1,673
-1,800
254
$59.8K 0.01%
2,500
255
$59.8K 0.01%
2,500
256
$58.2K 0.01%
4,559
257
$58.2K 0.01%
+1,250
258
$57K 0.01%
2,382
-29,067
259
$56.9K 0.01%
2,200
+1,500
260
$56.8K 0.01%
2,945
261
$56.7K 0.01%
1,507
262
$56.5K 0.01%
2,500
263
$55.8K 0.01%
2,189
-345
264
$55K 0.01%
9,266
-8,569
265
$54.8K 0.01%
946
266
$54.4K 0.01%
2,412
267
$53.2K 0.01%
2,000
268
$52.6K 0.01%
600
-6,000
269
$52K 0.01%
2,000
270
$52K 0.01%
2,000
271
$50.6K 0.01%
1,100
-2,564
272
$50.4K 0.01%
2,000
273
$50.2K 0.01%
900
274
$49.9K 0.01%
1,200
-900
275
$49.5K 0.01%
2,000
9 10
11
12 13