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
401
$5.04K ﹤0.01%
102
402
$4.85K ﹤0.01%
+150
403
$4.47K ﹤0.01%
125
404
– –
0
405
$3.63K ﹤0.01%
+73
406
$2.96K ﹤0.01%
81
407
$2.28K ﹤0.01%
100
408
$2.23K ﹤0.01%
34
409
$2.22K ﹤0.01%
200
410
$2.21K ﹤0.01%
40
411
$2.15K ﹤0.01%
83
412
$1.99K ﹤0.01%
+80
413
$1.76K ﹤0.01%
7
414
$1.68K ﹤0.01%
25
415
$1.61K ﹤0.01%
+136
416
$1.41K ﹤0.01%
30
417
$1.41K ﹤0.01%
20
-3,512
418
$1.18K ﹤0.01%
331
+292
419
$972 ﹤0.01%
50
420
$956 ﹤0.01%
14
421
$784 ﹤0.01%
1,000
422
$737 ﹤0.01%
5
-845
423
$709 ﹤0.01%
51
424
$666 ﹤0.01%
11
-11
425
$600 ﹤0.01%
11
+6
15 16
17
18 19