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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.4%
132,918
+245
27
$8.35M 1.32%
55,364
-3,012
28
$7.85M 1.24%
141,538
-2,356
29
$7.25M 1.14%
29,556
-2,399
30
$7.13M 1.12%
293,990
+73,678
31
$6.99M 1.1%
42,496
-1
32
$6.88M 1.08%
86,959
-3,069
33
$6.77M 1.07%
36,691
-3,651
34
$6.15M 0.97%
226,868
-2,593
35
$5.77M 0.91%
157,720
-545
36
$5.6M 0.88%
85,918
-12,860
37
$5.5M 0.87%
28,179
-1,002
38
$5.11M 0.8%
118,712
39
$4.9M 0.77%
117,428
-11,696
40
$4.43M 0.7%
82,186
-1,700
41
$4.16M 0.66%
73,620
+40
42
$4.12M 0.65%
13,385
-6
43
$3.93M 0.62%
205,519
+1,130
44
$3.91M 0.62%
49,075
-2,037
45
$3.81M 0.6%
48,774
-21,470
46
$3.63M 0.57%
72,640
47
$3.63M 0.57%
32,919
+1,289
48
$3.6M 0.57%
126,252
-1,809
49
$3.36M 0.53%
265,891
-2,235
50
$3.36M 0.53%
30,841
-774
1
2
3 4 5