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
276
$20K ﹤0.01%
40
-150
277
$19.7K ﹤0.01%
226
278
$19.5K ﹤0.01%
300
279
$19.5K ﹤0.01%
1,780
-5,200
280
$18.3K ﹤0.01%
350
281
$18.1K ﹤0.01%
370
282
$17.8K ﹤0.01%
480
283
$17.5K ﹤0.01%
750
284
$17.1K ﹤0.01%
266
285
$17K ﹤0.01%
200
286
$16.9K ﹤0.01%
262
-180
287
$16.2K ﹤0.01%
190
288
$14.9K ﹤0.01%
600
289
$14.4K ﹤0.01%
2,500
290
$13.3K ﹤0.01%
500
291
$13K ﹤0.01%
77
292
$12.7K ﹤0.01%
544
293
$12.5K ﹤0.01%
200
294
$12.4K ﹤0.01%
2,000
295
$11.4K ﹤0.01%
400
296
$11.1K ﹤0.01%
60
297
$11.1K ﹤0.01%
400
298
$10.4K ﹤0.01%
440
299
$10.1K ﹤0.01%
400
300
$9K ﹤0.01%
500
10 11
12
13 14