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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.43M
3
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

1
+$7.37M
2
+$2.93M
3
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

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
451
– –
-3,262
452
– –
-74
453
– –
-1,785
454
– –
-1,377
455
$0 ﹤0.01%
242
456
– –
-1,000
457
$0 ﹤0.01%
43
15 16 17 18
19