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
376
$9.11K ﹤0.01%
333
377
$9.05K ﹤0.01%
1,000
378
$9.01K ﹤0.01%
666
379
$8.68K ﹤0.01%
+201
380
$8.52K ﹤0.01%
+90
381
$8.37K ﹤0.01%
50
382
$8.21K ﹤0.01%
245
383
$7.72K ﹤0.01%
150
384
$7.56K ﹤0.01%
215
385
$7.45K ﹤0.01%
300
386
$7.3K ﹤0.01%
280
387
$7.12K ﹤0.01%
2,560
388
$7.07K ﹤0.01%
+127
389
$6.94K ﹤0.01%
+393
390
$6.93K ﹤0.01%
300
391
$6.9K ﹤0.01%
200
392
$6.7K ﹤0.01%
+136
393
$6.68K ﹤0.01%
+180
394
$6.54K ﹤0.01%
400
395
$6.52K ﹤0.01%
+5
396
$6.43K ﹤0.01%
511
397
$6.4K ﹤0.01%
1
398
$5.87K ﹤0.01%
124
399
$5.48K ﹤0.01%
454
400
$5.21K ﹤0.01%
200
14 15
16
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