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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.44%
293,420
+2,900
52
$3.56M 0.39%
49,751
+8,108
53
$3.52M 0.38%
58,442
-672
54
$3.43M 0.37%
79,742
-175
55
$3.39M 0.37%
78,422
-5,535
56
$3.26M 0.36%
107,900
57
$3.14M 0.34%
64,722
-2,667
58
$2.87M 0.31%
37,996
-3,124
59
$2.81M 0.31%
33,722
-5,636
60
$2.77M 0.3%
92,665
-181,353
61
$2.76M 0.3%
22,959
-5,500
62
$2.66M 0.29%
48,628
-88,093
63
$2.62M 0.29%
28,888
+150
64
$2.44M 0.27%
60,665
-3,098
65
$2.41M 0.26%
52,945
-314
66
$2.21M 0.24%
153,382
-225
67
$2.18M 0.24%
149,340
+53,980
68
$2.15M 0.24%
42,472
-2,500
69
$2.06M 0.22%
34,718
-2,642
70
$2.05M 0.22%
59,889
-4,232
71
$2.02M 0.22%
39,924
+733
72
$1.98M 0.22%
45,130
-16,557
73
$1.93M 0.21%
49,670
-2,191
74
$1.78M 0.19%
79,248
-23,745
75
$1.77M 0.19%
39,671
+210
1 2
3
4 5