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
401
$5.21K ﹤0.01%
200
402
$5.04K ﹤0.01%
102
403
$4.85K ﹤0.01%
+150
404
$4.47K ﹤0.01%
125
405
– –
0
406
$3.63K ﹤0.01%
+73
407
$2.96K ﹤0.01%
81
408
$2.28K ﹤0.01%
100
409
$2.23K ﹤0.01%
34
410
$2.22K ﹤0.01%
200
411
$2.21K ﹤0.01%
40
412
$2.15K ﹤0.01%
83
413
$1.99K ﹤0.01%
+80
414
$1.76K ﹤0.01%
7
415
$1.68K ﹤0.01%
25
416
$1.61K ﹤0.01%
+136
417
$1.41K ﹤0.01%
30
418
$1.41K ﹤0.01%
20
-3,512
419
$1.18K ﹤0.01%
331
+292
420
$972 ﹤0.01%
50
421
$956 ﹤0.01%
14
422
$784 ﹤0.01%
1,000
423
$737 ﹤0.01%
5
-845
424
$709 ﹤0.01%
51
425
$666 ﹤0.01%
11
-11
15 16
17
18 19