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
401
$1.83K ﹤0.01%
126
402
$1.52K ﹤0.01%
34
403
$1.38K ﹤0.01%
20
404
$1.34K ﹤0.01%
140
405
$1.32K ﹤0.01%
45
406
$1.18K ﹤0.01%
1
407
$1.17K ﹤0.01%
120
408
$1.14K ﹤0.01%
7
409
$1.11K ﹤0.01%
30
410
$838 ﹤0.01%
38
411
$782 ﹤0.01%
14
412
– –
0
413
$626 ﹤0.01%
19
414
$504 ﹤0.01%
19
415
$414 ﹤0.01%
86
416
$392 ﹤0.01%
7
+1
417
$383 ﹤0.01%
62
418
$209 ﹤0.01%
63
419
$136 ﹤0.01%
6
420
$96 ﹤0.01%
3
421
$93 ﹤0.01%
4
422
$84 ﹤0.01%
22
423
$39 ﹤0.01%
5
424
$38 ﹤0.01%
2
425
$33 ﹤0.01%
+1
15 16
17
18 19