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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16 ﹤0.01%
2
427
$16 ﹤0.01%
1
428
$5 ﹤0.01%
3
429
$3 ﹤0.01%
14
430
– –
-100
431
– –
-2,044
432
– –
-201
433
– –
-4,000
434
– –
-90
435
– –
-14
436
– –
-3,262
437
– –
-74
438
– –
-1,785
439
– –
-1,377
440
$0 ﹤0.01%
242
441
– –
-1,000
442
$0 ﹤0.01%
43
443
– –
-3
444
– –
-825
445
– –
-136
446
– –
-1
447
– –
-300
448
– –
-222
449
– –
-278
450
– –
-5
15 16 17
18
19