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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.44%
60,765
-1,346
52
$4.21M 0.43%
51,392
-290
53
$4.01M 0.41%
151,934
+123,269
54
$3.66M 0.37%
103,596
55
$3.48M 0.35%
167,000
+875
56
$3.2M 0.33%
32,182
-610
57
$3.14M 0.32%
47,509
-10,337
58
$2.97M 0.3%
70,192
-9,575
59
$2.96M 0.3%
32,841
-1,461
60
$2.79M 0.28%
28,588
-50
61
$2.73M 0.28%
57,850
-2,445
62
$2.55M 0.26%
19,459
-1,860
63
$2.33M 0.24%
43,034
-3,501
64
$2.31M 0.23%
99,000
+3,750
65
$2.26M 0.23%
40,017
+1,086
66
$2.11M 0.21%
34,838
-75,790
67
$2.08M 0.21%
56,294
-2,511
68
$1.94M 0.2%
37,672
-240
69
$1.86M 0.19%
45,439
-238
70
$1.82M 0.19%
122,289
-93
71
$1.77M 0.18%
32,317
-5,313
72
$1.73M 0.18%
14,007
73
$1.71M 0.17%
40,757
+2,697
74
$1.68M 0.17%
28,545
-5,100
75
$1.65M 0.17%
25,379
1 2
3
4 5