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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.38%
10,243
52
$3.44M 0.38%
71,725
+2,850
53
$3.18M 0.35%
48,303
-1,243
54
$2.77M 0.31%
47,893
+124
55
$2.71M 0.3%
27,913
-50
56
$2.65M 0.29%
49,645
-2,750
57
$2.61M 0.29%
28,062
-1,337
58
$2.47M 0.27%
35,210
-185
59
$2.45M 0.27%
96,477
+821
60
$2.32M 0.26%
113,811
+6,206
61
$1.99M 0.22%
13,477
-428
62
$1.95M 0.22%
28,310
-100
63
$1.93M 0.21%
25,369
+300
64
$1.84M 0.2%
42,167
-1,206
65
$1.79M 0.2%
19,510
-810
66
$1.76M 0.19%
116,255
-3,134
67
$1.75M 0.19%
26,792
-970
68
$1.71M 0.19%
14,800
69
$1.7M 0.19%
13,141
-766
70
$1.55M 0.17%
26,280
-1,267
71
$1.52M 0.17%
42,180
72
$1.47M 0.16%
30,303
-3,173
73
$1.44M 0.16%
8,280
-830
74
$1.43M 0.16%
6,970
+6,850
75
$1.38M 0.15%
20,075
-165
1 2
3
4 5