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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.26K ﹤0.01%
+402
302
$8.12K ﹤0.01%
165
-23
303
$7.88K ﹤0.01%
127
304
$7.63K ﹤0.01%
300
305
$6.92K ﹤0.01%
100
306
$6.89K ﹤0.01%
130
307
$6.25K ﹤0.01%
1,000
308
$5.68K ﹤0.01%
126
309
$5.38K ﹤0.01%
40
310
$5.28K ﹤0.01%
200
311
$5.22K ﹤0.01%
80
312
$4.51K ﹤0.01%
44
313
$3.79K ﹤0.01%
90
-133
314
$3.76K ﹤0.01%
150
315
$3.52K ﹤0.01%
50
316
$3.46K ﹤0.01%
26
-26
317
$2.63K ﹤0.01%
75
318
$2.62K ﹤0.01%
70
319
$2.27K ﹤0.01%
423
-27
320
$2.26K ﹤0.01%
+90
321
$2.09K ﹤0.01%
116
322
$1.68K ﹤0.01%
42
323
$1.5K ﹤0.01%
34
324
$1.45K ﹤0.01%
80
325
$1.17K ﹤0.01%
38
11 12
13
14 15