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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.2K ﹤0.01%
+325
327
$13.1K ﹤0.01%
156
328
$13K ﹤0.01%
390
329
$12.9K ﹤0.01%
600
330
$12.8K ﹤0.01%
223
331
$12.8K ﹤0.01%
500
332
$12.7K ﹤0.01%
500
333
$12.7K ﹤0.01%
500
334
$12.6K ﹤0.01%
+300
335
$12.3K ﹤0.01%
20,000
336
$12.2K ﹤0.01%
2,000
337
$12.2K ﹤0.01%
244
338
$11.7K ﹤0.01%
100
339
$11.6K ﹤0.01%
1,000
340
$11.3K ﹤0.01%
2,500
341
$11.2K ﹤0.01%
454
342
$11.2K ﹤0.01%
1,000
343
$10.5K ﹤0.01%
100
344
$10.4K ﹤0.01%
544
345
$9.64K ﹤0.01%
400
346
$9.58K ﹤0.01%
50
-722
347
$9.43K ﹤0.01%
150
348
$9.29K ﹤0.01%
1,000
349
$9.08K ﹤0.01%
224
350
$9.01K ﹤0.01%
124
12 13
14
15 16