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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.39%
68,772
-23,085
27
$6.91M 1.28%
80,075
-4,158
28
$6.73M 1.25%
27,001
-1,484
29
$6.47M 1.2%
40,610
-1,337
30
$6.47M 1.2%
33,223
-2,620
31
$6.04M 1.12%
280,316
-4,598
32
$5.79M 1.07%
125,562
-13,789
33
$5.01M 0.93%
109,862
-6,900
34
$4.94M 0.92%
138,945
-14,750
35
$4.61M 0.85%
26,808
-466
36
$4.57M 0.85%
105,256
-7,368
37
$4.17M 0.77%
188,971
-49,600
38
$4.12M 0.76%
44,790
-1,224
39
$3.69M 0.68%
70,700
-1,960
40
$3.59M 0.67%
115,686
-7,275
41
$3.58M 0.66%
76,086
-6,000
42
$3.47M 0.64%
46,827
-813
43
$3.32M 0.62%
72,640
44
$3.2M 0.59%
13,070
-315
45
$3.2M 0.59%
28,927
-509
46
$3.05M 0.56%
185,049
-22,220
47
$2.94M 0.54%
31,068
-680
48
$2.89M 0.54%
26,401
-664
49
$2.81M 0.52%
40,934
-940
50
$2.71M 0.5%
9,000
1
2
3 4 5