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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.4K 0.01%
500
277
$48.3K 0.01%
900
278
$48K 0.01%
764
279
$47.6K 0.01%
2,000
280
$45.6K 0.01%
2,000
281
$44.8K ﹤0.01%
526
+100
282
$44.6K ﹤0.01%
849
283
$43.9K ﹤0.01%
2,000
284
$43.8K ﹤0.01%
2,000
285
$42.5K ﹤0.01%
2,000
286
$42.3K ﹤0.01%
2,412
-1,500
287
$41.2K ﹤0.01%
1,732
288
$40.4K ﹤0.01%
2,000
289
$39.4K ﹤0.01%
904
290
$39K ﹤0.01%
900
291
$38.9K ﹤0.01%
2,945
292
$38.2K ﹤0.01%
3,353
293
$37.5K ﹤0.01%
1,400
-1,000
294
$37.3K ﹤0.01%
1,000
295
$37.2K ﹤0.01%
4,500
296
$37.1K ﹤0.01%
500
297
$36.8K ﹤0.01%
800
298
$36.7K ﹤0.01%
1,500
299
$36.2K ﹤0.01%
300
300
$35.4K ﹤0.01%
650
10 11
12
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