ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-19.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$475M
AUM Growth
-$190M
Cap. Flow
-$42.9M
Cap. Flow %
-9.03%
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.05M
2
IBM icon
IBM
IBM
+$771K
3
NXPI icon
NXP Semiconductors
NXPI
+$266K
4
ELAN icon
Elanco Animal Health
ELAN
+$264K
5
WMB icon
Williams Companies
WMB
+$236K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$2.9M
3
TIF
Tiffany & Co.
TIF
+$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 25.27%
2 Financials 16.33%
3 Healthcare 14.79%
4 Industrials 12.95%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
301
Tenet Healthcare
THC
$17B
$432 ﹤0.01%
30
– –
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$354 ﹤0.01%
116
– –
EDIT icon
303
Editas Medicine
EDIT
$251M
$258 ﹤0.01%
13
– –
OVV icon
304
Ovintiv
OVV
$10.6B
$216 ﹤0.01%
80
– –
CNDT icon
305
Conduent
CNDT
$457M
$196 ﹤0.01%
80
– –
VTR icon
306
Ventas
VTR
$30.9B
$188 ﹤0.01%
7
– –
NTLA icon
307
Intellia Therapeutics
NTLA
$1.27B
$171 ﹤0.01%
14
– –
BHF icon
308
Brighthouse Financial
BHF
$2.48B
$169 ﹤0.01%
7
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$99 ﹤0.01%
30
– –
SGMO icon
310
Sangamo Therapeutics
SGMO
$158M
$89 ﹤0.01%
14
– –
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$81 ﹤0.01%
213
– –
TDW icon
312
Tidewater
TDW
$2.92B
$57 ﹤0.01%
8
– –
GERN icon
313
Geron
GERN
$874M
$56 ﹤0.01%
47
– –
AIG.WS
314
DELISTED
American International Group, Inc.
AIG.WS
$15 ﹤0.01%
19
– –
SBRA icon
315
Sabra Healthcare REIT
SBRA
$4.6B
$11 ﹤0.01%
1
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-2,539
Closed -$213K
KSS icon
317
Kohl's
KSS
$1.86B
– –
-53
Closed -$2.7K
MKC icon
318
McCormick & Company Non-Voting
MKC
$18.8B
– –
-100
Closed -$8.49K
SLV icon
319
iShares Silver Trust
SLV
$20.3B
– –
-150
Closed -$2.5K
SPY icon
320
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-59,203
Closed -$19.1M
XES icon
321
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
– –
-4
Closed -$324
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-6,600
Closed -$396K
XLV icon
323
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-13,436
Closed -$1.37M
GLOP
324
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-500
Closed -$7.82K
JPM.PRF.CL
325
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-2,750
Closed -$70.3K
10 11 12
13
14