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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.72%
182,497
+2,424
27
$14.8M 1.63%
134,813
-3,585
28
$14.1M 1.56%
207,706
-4,773
29
$12.6M 1.39%
233,216
-2,542
30
$12.4M 1.37%
590,672
+113,232
31
$11.5M 1.27%
642,037
+239,219
32
$11.3M 1.25%
333,751
-8,404
33
$10.8M 1.19%
148,818
-19,092
34
$10.4M 1.14%
112,045
-3,461
35
$9.8M 1.08%
329,671
-6,128
36
$9.7M 1.07%
397,349
-82,724
37
$9.59M 1.06%
837,274
-95,781
38
$8.67M 0.96%
442,300
-1,304
39
$7.93M 0.87%
205,785
-8,900
40
$7.5M 0.83%
249,128
+355
41
$6.11M 0.67%
54,465
-1,193
42
$5.75M 0.63%
41,883
-717
43
$5.24M 0.58%
116,541
-5,822
44
$4.78M 0.53%
208,395
+14,084
45
$4.68M 0.52%
56,075
-783
46
$4.55M 0.5%
274,646
+273,471
47
$4.28M 0.47%
140,260
-800
48
$4.22M 0.47%
104,049
-452
49
$3.94M 0.43%
39,019
-1,399
50
$3.94M 0.43%
43,273
-1,855
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