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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245 ﹤0.01%
69
+30
427
$230 ﹤0.01%
6
428
$148 ﹤0.01%
6
429
$124 ﹤0.01%
22
430
$76 ﹤0.01%
14
431
$74 ﹤0.01%
3
432
$49 ﹤0.01%
2
433
$46 ﹤0.01%
1
434
$44 ﹤0.01%
5
435
$18 ﹤0.01%
2
436
$16 ﹤0.01%
1
437
$11 ﹤0.01%
14
438
$4 ﹤0.01%
3
439
$1 ﹤0.01%
242
440
– –
-1,250
441
– –
-444
442
– –
-427
443
– –
-9,263
444
– –
-83
445
– –
-1,500
446
– –
-511
447
– –
-1,600
448
– –
-1
449
– –
-4,903
450
– –
-9,625
15 16 17
18
19