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
251
$19.6K ﹤0.01%
478
252
$19.5K ﹤0.01%
800
-4
253
$19.3K ﹤0.01%
3,035
254
$19.2K ﹤0.01%
300
255
$19.2K ﹤0.01%
1,048
256
$18.7K ﹤0.01%
200
257
$17.9K ﹤0.01%
500
258
$17.3K ﹤0.01%
2,632
259
$17K ﹤0.01%
130
-300
260
$16.9K ﹤0.01%
350
261
$16.2K ﹤0.01%
900
-300
262
$15.7K ﹤0.01%
40
263
$14.9K ﹤0.01%
200
264
$14.6K ﹤0.01%
2,500
265
$14.1K ﹤0.01%
190
266
$14K ﹤0.01%
266
267
$13.4K ﹤0.01%
77
268
$12.9K ﹤0.01%
500
269
$11.4K ﹤0.01%
480
270
$11.3K ﹤0.01%
400
271
$11.3K ﹤0.01%
400
272
$10K ﹤0.01%
150
273
$9.63K ﹤0.01%
195
274
$9.55K ﹤0.01%
544
275
$8.52K ﹤0.01%
198
9 10
11
12 13