ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$2.53M
2
+$2.38M
3
+$2.2M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

1
+$3.65M
2
+$3.63M
3
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

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
301
$33.8K ﹤0.01%
1,350
302
$32K ﹤0.01%
604
303
$31.2K ﹤0.01%
1,000
304
$31.1K ﹤0.01%
1,592
305
$30.8K ﹤0.01%
888
306
$30.5K ﹤0.01%
780
307
$29.8K ﹤0.01%
778
308
$28.5K ﹤0.01%
2,000
309
$27.1K ﹤0.01%
1,370
310
$26.9K ﹤0.01%
+272
311
$26.6K ﹤0.01%
422
312
$25.8K ﹤0.01%
2,000
313
$25.7K ﹤0.01%
102
314
$25.3K ﹤0.01%
1,000
315
$25.2K ﹤0.01%
1,100
316
$25.2K ﹤0.01%
1,000
-4,000
317
$25.1K ﹤0.01%
1,000
318
$25.1K ﹤0.01%
700
319
$24.9K ﹤0.01%
266
320
$24.9K ﹤0.01%
1,000
321
$23.5K ﹤0.01%
198
322
$23.5K ﹤0.01%
120
323
$23.5K ﹤0.01%
1,500
324
$22.7K ﹤0.01%
256
325
$22.2K ﹤0.01%
650
11 12
13
14 15