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
276
$28.5K ﹤0.01%
923
277
$28.2K ﹤0.01%
665
-98
278
$27.6K ﹤0.01%
1,045
279
$26.9K ﹤0.01%
640
+191
280
$26.8K ﹤0.01%
300
281
$26.6K ﹤0.01%
1,650
-350
282
$25.8K ﹤0.01%
1,000
283
$25.6K ﹤0.01%
780
284
$25.4K ﹤0.01%
1,050
-50
285
$25.1K ﹤0.01%
1,000
286
$24.1K ﹤0.01%
1,591
-100
287
$23.9K ﹤0.01%
+1,650
288
$23.8K ﹤0.01%
500
289
$23.6K ﹤0.01%
+792
290
$23.6K ﹤0.01%
605
-4,000
291
$23.5K ﹤0.01%
2,000
292
$23.4K ﹤0.01%
102
293
$22.8K ﹤0.01%
288
294
$22.4K ﹤0.01%
500
295
$22.2K ﹤0.01%
740
+240
296
$21.7K ﹤0.01%
750
297
$21.6K ﹤0.01%
1,048
298
$21.4K ﹤0.01%
+185
299
$21K ﹤0.01%
370
300
$20.9K ﹤0.01%
+1,050
10 11
12
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