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
251
$28.1K ﹤0.01%
838
252
$27.9K ﹤0.01%
625
253
$27.3K ﹤0.01%
600
254
$27.1K ﹤0.01%
1,650
255
$25.8K ﹤0.01%
1,100
256
$25.2K ﹤0.01%
1,048
257
$25K ﹤0.01%
185
258
$24.7K ﹤0.01%
1,200
259
$24.6K ﹤0.01%
1,000
260
$24.4K ﹤0.01%
250
261
$24.1K ﹤0.01%
1,100
262
$23.9K ﹤0.01%
1,000
263
$23.8K ﹤0.01%
300
264
$23.8K ﹤0.01%
366
265
$22.9K ﹤0.01%
364
-550
266
$22.7K ﹤0.01%
350
267
$22.4K ﹤0.01%
845
268
$22.3K ﹤0.01%
1,065
-271
269
$21.9K ﹤0.01%
875
270
$21.6K ﹤0.01%
500
271
$21.5K ﹤0.01%
200
272
$21.2K ﹤0.01%
+3,035
273
$20.8K ﹤0.01%
478
274
$20.4K ﹤0.01%
150
275
$20.3K ﹤0.01%
500
9 10
11
12 13