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
426
$491 ﹤0.01%
19
427
$449 ﹤0.01%
6
428
$446 ﹤0.01%
19
429
$337 ﹤0.01%
63
430
$233 ﹤0.01%
22
431
$160 ﹤0.01%
6
+4
432
$76 ﹤0.01%
5
433
$48 ﹤0.01%
+2
434
$40 ﹤0.01%
1
435
$20 ﹤0.01%
2
436
$18 ﹤0.01%
1
437
$13 ﹤0.01%
3
438
$7 ﹤0.01%
14
439
$5 ﹤0.01%
4
440
$1 ﹤0.01%
242
441
– –
-12,000
442
– –
-1,000
443
– –
-8,000
444
– –
-50
445
– –
-293
446
– –
-10,900
447
– –
-650
448
– –
-4
449
– –
-70
450
– –
-794
15 16 17
18
19