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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.7K ﹤0.01%
477
302
$19.4K ﹤0.01%
266
303
$19.3K ﹤0.01%
2,269
304
$19K ﹤0.01%
554
-79
305
$18.8K ﹤0.01%
1,500
306
$18.2K ﹤0.01%
500
307
$18K ﹤0.01%
+190
308
$18K ﹤0.01%
1,211
309
$17.9K ﹤0.01%
+900
310
$17.7K ﹤0.01%
1,500
311
$17.4K ﹤0.01%
613
-50
312
$17.1K ﹤0.01%
405
313
$17K ﹤0.01%
298
314
$16.9K ﹤0.01%
250
315
$16.4K ﹤0.01%
500
-421
316
$16K ﹤0.01%
+1,144
317
$15.8K ﹤0.01%
+500
318
$15.5K ﹤0.01%
1,300
-3,862
319
$15.3K ﹤0.01%
+10
320
$15.2K ﹤0.01%
267
+260
321
$14.3K ﹤0.01%
350
322
$14K ﹤0.01%
2,116
323
$14K ﹤0.01%
2,000
324
$13.7K ﹤0.01%
+565
325
$13.6K ﹤0.01%
250
-132
11 12
13
14 15