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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

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
$13.1K ﹤0.01%
+417
352
$13K ﹤0.01%
500
353
$13K ﹤0.01%
500
354
$13K ﹤0.01%
223
355
$12.8K ﹤0.01%
1,052
356
$12.6K ﹤0.01%
500
357
$12.6K ﹤0.01%
400
358
$12.3K ﹤0.01%
224
359
$12K ﹤0.01%
100
360
$11.9K ﹤0.01%
750
361
$11.1K ﹤0.01%
24,000
362
$11K ﹤0.01%
100
-1,500
363
$11K ﹤0.01%
156
364
$10.9K ﹤0.01%
1,000
365
$10.9K ﹤0.01%
175
366
$10.8K ﹤0.01%
427
367
$10.3K ﹤0.01%
1,500
368
$10.2K ﹤0.01%
400
369
$10.2K ﹤0.01%
85
370
$9.76K ﹤0.01%
400
371
$9.57K ﹤0.01%
454
372
$9.54K ﹤0.01%
110
373
$9.46K ﹤0.01%
+400
374
$9.33K ﹤0.01%
285
-113
375
$9.24K ﹤0.01%
+667
13 14
15
16 17