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
301
$34.8K ﹤0.01%
1,000
302
$33.5K ﹤0.01%
450
-350
303
$33.5K ﹤0.01%
2,000
-1,000
304
$32.9K ﹤0.01%
1,000
-1,000
305
$32.4K ﹤0.01%
888
306
$32.3K ﹤0.01%
600
307
$32.2K ﹤0.01%
700
308
$31.7K ﹤0.01%
1,350
309
$30.7K ﹤0.01%
398
310
$29.9K ﹤0.01%
4,000
311
$29.8K ﹤0.01%
1,370
312
$29.3K ﹤0.01%
2,000
313
$29.3K ﹤0.01%
+1,150
314
$28.8K ﹤0.01%
250
315
$28.8K ﹤0.01%
778
316
$28.5K ﹤0.01%
2,000
317
$28.3K ﹤0.01%
604
318
$28.2K ﹤0.01%
819
+23
319
$28.1K ﹤0.01%
604
320
$27.4K ﹤0.01%
1,592
321
$26.6K ﹤0.01%
1,000
322
$25.5K ﹤0.01%
1,126
323
$24.6K ﹤0.01%
1,000
324
$23.5K ﹤0.01%
1,000
325
$23.5K ﹤0.01%
80
11 12
13
14 15