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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.8K 0.01%
550
277
$48.7K 0.01%
932
-296
278
$48.7K 0.01%
2,000
279
$47.6K ﹤0.01%
983
+79
280
$45.6K ﹤0.01%
2,000
281
$45.2K ﹤0.01%
+304
282
$44.5K ﹤0.01%
2,000
283
$44.4K ﹤0.01%
1,272
284
$43.9K ﹤0.01%
4,000
285
$43K ﹤0.01%
800
286
$43K ﹤0.01%
1,000
287
$42.9K ﹤0.01%
4,500
288
$40.9K ﹤0.01%
1,000
289
$39.9K ﹤0.01%
382
+132
290
$39.6K ﹤0.01%
300
291
$39K ﹤0.01%
3,731
292
$38.7K ﹤0.01%
1,400
293
$38.4K ﹤0.01%
700
294
$37.7K ﹤0.01%
1,500
295
$35.8K ﹤0.01%
250
296
$35.7K ﹤0.01%
340
297
$35.5K ﹤0.01%
887
+22
298
$35K ﹤0.01%
1,388
-343
299
$34.7K ﹤0.01%
1,126
300
$34.2K ﹤0.01%
398
10 11
12
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