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
276
$8.37K ﹤0.01%
400
277
$8.3K ﹤0.01%
400
278
$7.45K ﹤0.01%
127
279
$7.03K ﹤0.01%
40
280
$7K ﹤0.01%
1,000
281
$6.92K ﹤0.01%
402
282
$5.55K ﹤0.01%
80
283
$5.19K ﹤0.01%
126
284
$5.17K ﹤0.01%
500
285
$5.05K ﹤0.01%
200
286
$3.94K ﹤0.01%
44
287
$3.47K ﹤0.01%
150
288
$3.32K ﹤0.01%
26
289
$2.96K ﹤0.01%
58
290
$2.95K ﹤0.01%
50
291
$2.43K ﹤0.01%
75
292
$2.31K ﹤0.01%
80
293
$2.08K ﹤0.01%
70
294
$2.02K ﹤0.01%
90
295
$1.32K ﹤0.01%
116
296
$1.11K ﹤0.01%
86
297
$1.06K ﹤0.01%
120
298
$1.04K ﹤0.01%
69
-61
299
$1.01K ﹤0.01%
40
300
$1.01K ﹤0.01%
423
10 11
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