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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.5M
3 +$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

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