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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$969 ﹤0.01%
40
302
$931 ﹤0.01%
34
303
$850 ﹤0.01%
80
304
$820 ﹤0.01%
38
305
$786 ﹤0.01%
12
306
$585 ﹤0.01%
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$533 ﹤0.01%
2
308
$514 ﹤0.01%
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309
$499 ﹤0.01%
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$410 ﹤0.01%
7
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$357 ﹤0.01%
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$285 ﹤0.01%
63
313
$262 ﹤0.01%
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314
$213 ﹤0.01%
7
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$153 ﹤0.01%
+8
316
$35 ﹤0.01%
3
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$33 ﹤0.01%
6
318
$32 ﹤0.01%
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319
$30 ﹤0.01%
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$16 ﹤0.01%
1
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$7 ﹤0.01%
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322
$6 ﹤0.01%
3
323
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-60
324
– –
-812
325
– –
-250
10 11 12
13
14