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
251
$39.5K 0.01%
2,920
252
$39.4K 0.01%
+1,550
253
$38.8K 0.01%
1,000
254
$38K 0.01%
1,500
255
$37.3K 0.01%
1,450
256
$36.8K 0.01%
9,000
257
$36.7K 0.01%
3,630
-32,555
258
$36.5K 0.01%
300
259
$36.3K 0.01%
1,400
260
$36.2K 0.01%
2,462
261
$36.2K 0.01%
1,100
262
$35.1K 0.01%
778
263
$34.8K 0.01%
+2,636
264
$34.5K 0.01%
+250
265
$33.8K ﹤0.01%
1,350
266
$33.5K ﹤0.01%
1,000
267
$33.4K ﹤0.01%
320
+5
268
$33K ﹤0.01%
+2,050
269
$32.8K ﹤0.01%
422
270
$32.6K ﹤0.01%
1,091
271
$32.5K ﹤0.01%
300
272
$32K ﹤0.01%
700
273
$30.5K ﹤0.01%
+2,250
274
$30.5K ﹤0.01%
1,592
275
$30.1K ﹤0.01%
630
9 10
11
12 13