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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.98M
3
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

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
$70 ﹤0.01%
5
432
$51 ﹤0.01%
4
433
$44 ﹤0.01%
1
434
$41 ﹤0.01%
2
435
$23 ﹤0.01%
+2
436
$17 ﹤0.01%
1
437
$12 ﹤0.01%
3
438
$8 ﹤0.01%
4
439
$4 ﹤0.01%
14
440
$2 ﹤0.01%
242
441
– –
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442
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443
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-1,519
444
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-367
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449
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450
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15 16 17
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