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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55.1K 0.01%
913
+113
252
$54.8K 0.01%
2,500
253
$54.7K 0.01%
1,507
254
$54.6K 0.01%
900
255
$53.6K 0.01%
1,000
256
$53.5K 0.01%
2,000
257
$51.9K 0.01%
2,800
-500
258
$50.7K 0.01%
2,000
259
$50.6K 0.01%
2,000
260
$50.5K 0.01%
2,000
261
$50.2K 0.01%
2,000
262
$48.2K 0.01%
1,900
263
$47.6K 0.01%
1,100
264
$47.4K 0.01%
2,000
265
$47.3K 0.01%
4,500
266
$47.2K 0.01%
932
267
$47.1K 0.01%
2,000
268
$47.1K 0.01%
1,844
269
$46.2K 0.01%
2,000
270
$46.1K 0.01%
1,000
271
$45.4K 0.01%
14
272
$44.7K ﹤0.01%
300
273
$44.5K ﹤0.01%
398
274
$41.7K ﹤0.01%
250
275
$40.4K ﹤0.01%
1,116
-31
9 10
11
12 13