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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.5%
100,426
-4,652
27
$9.9M 1.43%
210,062
-6,159
28
$9.7M 1.4%
202,259
-9,677
29
$9.39M 1.35%
285,453
-10,071
30
$9.07M 1.31%
126,072
-6,244
31
$8.82M 1.27%
660,976
+42,067
32
$8.28M 1.19%
154,017
-12,477
33
$7.94M 1.15%
103,965
-7,873
34
$7.2M 1.04%
477,544
+17,018
35
$6.92M 1%
404,317
+135,194
36
$6.92M 1%
123,532
-5,078
37
$6.85M 0.99%
59,044
+7,647
38
$6.61M 0.95%
273,744
-24,020
39
$5.66M 0.82%
40,900
-1,599
40
$5.49M 0.79%
191,370
-1,240
41
$5.28M 0.76%
45,689
-1,866
42
$4.66M 0.67%
39,302
-803
43
$4.63M 0.67%
60,764
+807
44
$4.4M 0.63%
190,059
-11,552
45
$4.33M 0.63%
44,919
+27,855
46
$4.08M 0.59%
140,260
47
$4.03M 0.58%
102,827
-2,038
48
$3.89M 0.56%
49,288
+1,558
49
$3.88M 0.56%
53,985
+543
50
$3.68M 0.53%
97,806
-56,264
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