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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-838
327
– –
-60
328
– –
-812
329
– –
-4,779
330
– –
-130
331
– –
-170
332
– –
-250
333
– –
-436
334
– –
-440
335
– –
-5,775
336
– –
-500
337
– –
-20
338
– –
-33
339
– –
-500
340
– –
-1,924
341
– –
-300
342
– –
-1,780
343
– –
-2,261
344
– –
-300
345
– –
-9,950
346
– –
-2,700
347
– –
-9,935
348
– –
-1,000
349
– –
-3,720
10 11 12 13
14