ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.59%
189,823
-5,478
27
$14M 1.53%
512,787
-11,594
28
$13.6M 1.48%
175,745
-9,418
29
$13.6M 1.48%
199,877
-11,211
30
$12.4M 1.35%
805,847
+158,923
31
$12.2M 1.34%
142,268
-13,300
32
$12.1M 1.32%
56,398
-5,574
33
$11.3M 1.23%
397,812
-36,775
34
$10.8M 1.18%
142,650
-15,874
35
$9.71M 1.06%
310,546
-46,494
36
$9.55M 1.04%
78,576
-1,493
37
$9.02M 0.98%
143,766
-13,283
38
$8.74M 0.95%
341,983
-24,594
39
$7.42M 0.81%
115,936
-8,340
40
$7.07M 0.77%
418,002
+10,600
41
$6.79M 0.74%
265,965
-107,518
42
$6.31M 0.69%
172,468
-12,720
43
$5.62M 0.61%
227,960
-13,450
44
$5.12M 0.56%
74,337
-31,488
45
$4.92M 0.54%
65,027
-5,507
46
$4.89M 0.53%
20,300
47
$4.53M 0.49%
134,354
-10,920
48
$4.42M 0.48%
142,760
-800
49
$4.37M 0.48%
43,813
-1,076
50
$4.28M 0.47%
64,142
-674
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