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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.16K ﹤0.01%
200
377
$5.09K ﹤0.01%
158
-40
378
$5.08K ﹤0.01%
200
379
$5.03K ﹤0.01%
+200
380
$4.9K ﹤0.01%
1,000
381
$4.73K ﹤0.01%
152
382
$4.66K ﹤0.01%
100
383
$4.52K ﹤0.01%
89
384
$3.59K ﹤0.01%
50
385
$3.45K ﹤0.01%
200
386
$3.31K ﹤0.01%
+50
387
$3.3K ﹤0.01%
167
388
$3.22K ﹤0.01%
62
+50
389
$3.12K ﹤0.01%
+110
390
$2.95K ﹤0.01%
200
391
$2.88K ﹤0.01%
40
392
$2.69K ﹤0.01%
537
393
$2.49K ﹤0.01%
683
+156
394
$2.44K ﹤0.01%
84
395
$2.36K ﹤0.01%
40
-300
396
$2.35K ﹤0.01%
2,560
397
$2.25K ﹤0.01%
25
398
$2.05K ﹤0.01%
80
399
$1.93K ﹤0.01%
83
400
$1.93K ﹤0.01%
49
14 15
16
17 18