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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.1K ﹤0.01%
1,000
327
$18.9K ﹤0.01%
473
-355
328
$18.9K ﹤0.01%
250
329
$17.9K ﹤0.01%
700
330
$17.7K ﹤0.01%
295
331
$17.5K ﹤0.01%
500
332
$17.2K ﹤0.01%
244
333
$16.9K ﹤0.01%
2,000
334
$16.6K ﹤0.01%
+300
335
$16.6K ﹤0.01%
400
336
$15.8K ﹤0.01%
390
337
$15.6K ﹤0.01%
2,500
338
$15.2K ﹤0.01%
370
339
$14.9K ﹤0.01%
500
340
$13.7K ﹤0.01%
198
341
$13.5K ﹤0.01%
600
342
$13.1K ﹤0.01%
156
343
$13K ﹤0.01%
500
344
$12.8K ﹤0.01%
765
345
$12.7K ﹤0.01%
500
346
$12.7K ﹤0.01%
500
347
$12.5K ﹤0.01%
100
348
$12.3K ﹤0.01%
224
349
$12.3K ﹤0.01%
700
350
$12.1K ﹤0.01%
100
12 13
14
15 16