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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12K ﹤0.01%
86
327
$1.03K ﹤0.01%
22
328
$1.01K ﹤0.01%
30
329
$958 ﹤0.01%
40
330
$920 ﹤0.01%
120
331
$911 ﹤0.01%
40
332
$800 ﹤0.01%
18
333
$633 ﹤0.01%
100
334
$552 ﹤0.01%
2
335
$399 ﹤0.01%
7
336
$377 ﹤0.01%
63
337
$372 ﹤0.01%
14
338
$103 ﹤0.01%
22
339
$87 ﹤0.01%
6
340
$54 ﹤0.01%
7
341
$50 ﹤0.01%
3
342
$35 ﹤0.01%
5
343
$22 ﹤0.01%
1
344
$9 ﹤0.01%
3
345
$7 ﹤0.01%
14
346
– –
-21
347
– –
-200
348
– –
-454
349
– –
-288
350
– –
-100
11 12 13
14
15