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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.78%
172,879
-14,404
27
$16.7M 1.72%
355,209
-3,043
28
$16.6M 1.71%
590,299
+88,804
29
$15.1M 1.55%
145,692
-15,117
30
$14.8M 1.52%
143,907
-23,009
31
$14.2M 1.46%
483,836
+45,023
32
$13.3M 1.37%
240,939
-56
33
$12.7M 1.3%
174,140
-16,624
34
$12.4M 1.27%
55,627
+5,266
35
$11.7M 1.2%
115,826
-15,761
36
$11.5M 1.18%
348,077
-12,081
37
$9.1M 0.93%
345,367
-30,497
38
$7.91M 0.81%
218,285
-1,350
39
$7.59M 0.78%
58,122
-5,737
40
$7.44M 0.76%
425,756
+1,800
41
$6.76M 0.69%
227,750
+75,816
42
$6.38M 0.66%
95,507
-37,392
43
$5.44M 0.56%
125,567
-37,468
44
$5.16M 0.53%
43,107
+191
45
$4.9M 0.5%
319,090
+8,264
46
$4.42M 0.45%
142,060
+3,000
47
$4.35M 0.45%
58,657
-2,108
48
$3.92M 0.4%
104,501
+905
49
$3.89M 0.4%
177,100
+10,100
50
$3.82M 0.39%
48,563
-9,608
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