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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.3K ﹤0.01%
422
327
$23.2K ﹤0.01%
102
328
$22K ﹤0.01%
1,000
329
$21.8K ﹤0.01%
794
330
$21.8K ﹤0.01%
780
331
$21.8K ﹤0.01%
700
332
$21.4K ﹤0.01%
732
333
$21.3K ﹤0.01%
1,048
334
$20.7K ﹤0.01%
266
335
$20.7K ﹤0.01%
1,036
336
$20.2K ﹤0.01%
120
337
$20K ﹤0.01%
256
338
$18.7K ﹤0.01%
1,200
339
$18.6K ﹤0.01%
314
340
$17.3K ﹤0.01%
500
341
$17.3K ﹤0.01%
199
-240
342
$17.1K ﹤0.01%
667
-250
343
$17K ﹤0.01%
400
344
$16.6K ﹤0.01%
1,000
345
$16.1K ﹤0.01%
2,000
346
$15.6K ﹤0.01%
250
347
$15.6K ﹤0.01%
400
348
$15.2K ﹤0.01%
1
349
$14.9K ﹤0.01%
250
350
$14.8K ﹤0.01%
244
12 13
14
15 16