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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$314 ﹤0.01%
63
427
$310 ﹤0.01%
28
428
$268 ﹤0.01%
22
429
$250 ﹤0.01%
5
-1
430
$152 ﹤0.01%
39
431
$117 ﹤0.01%
3
432
$70 ﹤0.01%
5
433
$51 ﹤0.01%
4
434
$44 ﹤0.01%
1
435
$41 ﹤0.01%
2
436
$23 ﹤0.01%
2
437
$17 ﹤0.01%
1
438
$12 ﹤0.01%
3
439
$8 ﹤0.01%
4
440
$4 ﹤0.01%
14
441
$2 ﹤0.01%
242
442
– –
-1,470
443
– –
-2,850
444
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-1,519
445
– –
-85
446
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-367
447
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-28
448
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449
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450
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-37
15 16 17
18
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