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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.65%
166,916
-4,425
27
$16.2M 1.65%
360,042
+50,789
28
$16.1M 1.64%
187,283
-1,093
29
$15.9M 1.62%
160,809
-4,832
30
$15.3M 1.56%
501,495
-13,958
31
$14M 1.43%
190,764
-5,749
32
$13.1M 1.33%
240,995
+20,565
33
$12.9M 1.31%
131,587
-740
34
$11.4M 1.16%
438,813
+363,843
35
$11.1M 1.13%
360,158
-25,158
36
$10.6M 1.08%
50,361
-6,327
37
$10.3M 1.05%
375,864
-8,217
38
$8.88M 0.9%
132,899
-7,339
39
$7.64M 0.78%
423,956
+2,258
40
$7.59M 0.77%
63,859
-7,785
41
$6.99M 0.71%
163,035
-6,269
42
$6.61M 0.67%
219,635
-5,075
43
$6.21M 0.63%
20,300
44
$6.05M 0.62%
228,415
-5,576
45
$5.35M 0.54%
310,826
+13,800
46
$4.87M 0.5%
42,916
47
$4.69M 0.48%
58,171
-5,631
48
$4.66M 0.47%
78,661
+304
49
$4.38M 0.45%
139,060
-2,900
50
$4.34M 0.44%
52,274
-64,382
1
2
3 4 5