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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.47%
78,678
-20,980
52
$2.92M 0.42%
10,000
-43
53
$2.9M 0.42%
56,585
-124,820
54
$2.84M 0.41%
68,359
-2,216
55
$2.67M 0.39%
25,113
-1,050
56
$2.46M 0.36%
100,052
-220
57
$2.35M 0.34%
244,415
+27,959
58
$2.23M 0.32%
13,446
59
$2.14M 0.31%
46,377
-93
60
$2.11M 0.3%
25,175
-100
61
$1.98M 0.29%
39,930
-900
62
$1.82M 0.26%
75,546
+132
63
$1.7M 0.25%
28,730
+100
64
$1.67M 0.24%
106,188
-549
65
$1.59M 0.23%
15,510
+4,044
66
$1.41M 0.2%
24,235
-8,423
67
$1.4M 0.2%
57,248
+13,796
68
$1.37M 0.2%
36,350
-6,885
69
$1.31M 0.19%
16,669
-1,300
70
$1.31M 0.19%
24,042
-100
71
$1.15M 0.17%
22,094
72
$1.13M 0.16%
20,000
73
$1.06M 0.15%
20,687
-12,257
74
$1.06M 0.15%
8,645
-1,520
75
$1.05M 0.15%
18,575
1 2
3
4 5