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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

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
$600 ﹤0.01%
11
+6
427
$491 ﹤0.01%
19
428
$449 ﹤0.01%
6
429
$446 ﹤0.01%
19
430
$337 ﹤0.01%
63
431
$233 ﹤0.01%
22
432
$160 ﹤0.01%
6
+4
433
$102 ﹤0.01%
3
434
$76 ﹤0.01%
5
435
$48 ﹤0.01%
+2
436
$40 ﹤0.01%
1
437
$20 ﹤0.01%
2
438
$18 ﹤0.01%
1
439
$13 ﹤0.01%
3
440
$7 ﹤0.01%
14
441
$5 ﹤0.01%
4
442
$1 ﹤0.01%
242
443
– –
-10,900
444
– –
-4,000
445
– –
-1,797
446
– –
-12,000
447
– –
-1,000
448
– –
-8,000
449
– –
-50
450
– –
-293
15 16 17
18
19