ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$2.2M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

1
+$3.65M
2
+$3.63M
3
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.9K ﹤0.01%
1,048
327
$21.7K ﹤0.01%
2,000
328
$20.6K ﹤0.01%
800
+500
329
$20.4K ﹤0.01%
500
330
$20.2K ﹤0.01%
140
331
$19.9K ﹤0.01%
165
+85
332
$19.9K ﹤0.01%
1,000
333
$19.7K ﹤0.01%
+2,750
334
$19K ﹤0.01%
224
+32
335
$18.8K ﹤0.01%
390
336
$18.1K ﹤0.01%
500
337
$17.9K ﹤0.01%
700
338
$17.8K ﹤0.01%
889
-145
339
$17.7K ﹤0.01%
244
340
$17.5K ﹤0.01%
500
341
$16.9K ﹤0.01%
288
342
$16.8K ﹤0.01%
80
343
$16.6K ﹤0.01%
295
+167
344
$16.3K ﹤0.01%
500
345
$15.9K ﹤0.01%
600
-750
346
$15.7K ﹤0.01%
250
347
$14.6K ﹤0.01%
400
348
$14.3K ﹤0.01%
370
349
$13.8K ﹤0.01%
+242
350
$13.1K ﹤0.01%
+417
12 13
14
15 16