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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.38%
11,743
-8,557
52
$3.52M 0.36%
47,943
+434
53
$3.45M 0.35%
42,194
-9,198
54
$3.43M 0.35%
107,601
+8,601
55
$3.13M 0.32%
68,875
-1,317
56
$3.07M 0.32%
35,319
-16,955
57
$3.06M 0.31%
28,588
58
$3M 0.31%
51,735
-26,926
59
$2.8M 0.29%
29,469
-3,372
60
$2.59M 0.27%
54,215
-3,635
61
$2.51M 0.26%
+69,262
62
$2.48M 0.25%
92,795
-135,620
63
$2.29M 0.24%
21,112
-11,070
64
$2.25M 0.23%
38,291
-1,726
65
$2.03M 0.21%
35,459
-7,575
66
$1.9M 0.19%
43,196
-2,243
67
$1.88M 0.19%
14,125
-5,334
68
$1.86M 0.19%
122,289
69
$1.8M 0.18%
24,129
-1,250
70
$1.77M 0.18%
28,545
71
$1.69M 0.17%
14,107
+100
72
$1.67M 0.17%
18,100
-325
73
$1.64M 0.17%
41,780
-1,998
74
$1.57M 0.16%
27,802
-9,870
75
$1.56M 0.16%
14,800
-370
1 2
3
4 5