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
351
$13K ﹤0.01%
500
352
$13K ﹤0.01%
500
353
$13K ﹤0.01%
223
354
$12.8K ﹤0.01%
1,052
355
$12.6K ﹤0.01%
500
356
$12.6K ﹤0.01%
400
357
$12.3K ﹤0.01%
224
358
$12K ﹤0.01%
100
359
$11.9K ﹤0.01%
750
360
$11.1K ﹤0.01%
24,000
361
$11K ﹤0.01%
100
-1,500
362
$11K ﹤0.01%
156
363
$10.9K ﹤0.01%
1,000
364
$10.9K ﹤0.01%
175
365
$10.8K ﹤0.01%
427
366
$10.3K ﹤0.01%
1,500
367
$10.2K ﹤0.01%
400
368
$10.2K ﹤0.01%
85
369
$9.76K ﹤0.01%
400
370
$9.57K ﹤0.01%
454
371
$9.54K ﹤0.01%
110
372
$9.46K ﹤0.01%
+400
373
$9.33K ﹤0.01%
427
-171
374
$9.24K ﹤0.01%
+667
375
$9.24K ﹤0.01%
430
13 14
15
16 17