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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.28K ﹤0.01%
110
377
$8.25K ﹤0.01%
245
378
$8.2K ﹤0.01%
430
379
$8.11K ﹤0.01%
393
380
$8.1K ﹤0.01%
127
381
$7.8K ﹤0.01%
180
382
$7.43K ﹤0.01%
300
383
$7.32K ﹤0.01%
333
384
$7.17K ﹤0.01%
300
385
$6.67K ﹤0.01%
136
386
$6.53K ﹤0.01%
5
387
$6.48K ﹤0.01%
1,000
388
$6.42K ﹤0.01%
74
-150
389
$5.14K ﹤0.01%
200
390
$5.1K ﹤0.01%
200
391
$4.77K ﹤0.01%
140
392
$4.66K ﹤0.01%
102
393
$4.28K ﹤0.01%
1,377
-1,373
394
$4.22K ﹤0.01%
343
-324
395
$4K ﹤0.01%
+88
396
$3.95K ﹤0.01%
1,000
397
$3.16K ﹤0.01%
83
-42
398
$2.91K ﹤0.01%
200
-200
399
$2.77K ﹤0.01%
40
400
$2.75K ﹤0.01%
200
14 15
16
17 18