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
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Sells

1 +$31.2M
2 +$6.39M
3 +$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.8M 1.61%
221,498
-4,407
27
$13.4M 1.57%
197,298
-10,408
28
$12.5M 1.45%
226,998
-6,218
29
$12.4M 1.45%
120,715
-14,098
30
$12.3M 1.44%
246,401
-19,606
31
$11.6M 1.36%
607,798
+17,126
32
$10.3M 1.2%
327,661
-6,090
33
$10.3M 1.2%
139,080
-9,738
34
$9.91M 1.16%
643,609
+1,572
35
$9.52M 1.11%
111,945
-100
36
$8.28M 0.97%
455,104
+12,804
37
$8.28M 0.97%
324,025
-5,646
38
$8.17M 0.95%
249,221
+93
39
$7.14M 0.83%
195,360
-10,425
40
$6.66M 0.78%
41,687
+39,017
41
$6.04M 0.71%
51,088
+12,069
42
$5.95M 0.69%
72,566
+29,293
43
$5.86M 0.68%
42,497
+614
44
$5.46M 0.64%
52,004
-2,461
45
$5.12M 0.6%
117,218
+677
46
$4.63M 0.54%
204,115
-4,280
47
$4.49M 0.52%
140,260
48
$4.33M 0.51%
56,457
+382
49
$4.26M 0.5%
105,792
+1,743
50
$4.24M 0.5%
10,043
-200