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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.5%
42,299
-2,000
52
$3.03M 0.48%
115,243
53
$2.97M 0.47%
28,335
-908
54
$2.83M 0.45%
255,949
-32,757
55
$2.69M 0.42%
102,419
56
$2.68M 0.42%
108,758
-2,986
57
$2.61M 0.41%
9,000
58
$2.59M 0.41%
35,434
-9,083
59
$2.46M 0.39%
20,434
60
$2.36M 0.37%
55,875
61
$2.04M 0.32%
25,931
-2,280
62
$1.92M 0.3%
20,000
63
$1.81M 0.29%
86,332
-8,825
64
$1.8M 0.28%
39,912
+32,162
65
$1.78M 0.28%
63,550
+60,550
66
$1.76M 0.28%
19,009
-1,200
67
$1.76M 0.28%
97,052
68
$1.53M 0.24%
16,757
69
$1.46M 0.23%
44,123
+1,715
70
$1.45M 0.23%
26,230
+2,800
71
$1.36M 0.21%
15,923
-450
72
$1.35M 0.21%
16,500
-1,250
73
$1.29M 0.2%
6,700
74
$1.2M 0.19%
6,444
75
$1.13M 0.18%
41,550
1 2
3
4 5