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
401
$2.03K ﹤0.01%
80
402
$1.97K ﹤0.01%
7
403
$1.95K ﹤0.01%
25
404
$1.93K ﹤0.01%
34
405
$1.76K ﹤0.01%
+32
406
$1.71K ﹤0.01%
20
407
– –
0
408
$1.52K ﹤0.01%
30
409
$1.52K ﹤0.01%
150
410
$1.45K ﹤0.01%
120
-334
411
$1.44K ﹤0.01%
81
412
$1.17K ﹤0.01%
+31
413
$1.04K ﹤0.01%
38
414
$849 ﹤0.01%
14
415
$776 ﹤0.01%
51
416
$760 ﹤0.01%
5
417
$583 ﹤0.01%
+33
418
$571 ﹤0.01%
11
419
$570 ﹤0.01%
19
420
$502 ﹤0.01%
6
421
$462 ﹤0.01%
1,000
422
$456 ﹤0.01%
19
423
$392 ﹤0.01%
7
-4
424
$357 ﹤0.01%
63
425
$259 ﹤0.01%
5
+1
15 16
17
18 19