ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$769K
3
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

1
+$5.86M
2
+$2.77M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.5%
106,593
-5,250
52
$2.7M 0.5%
45,102
+44,552
53
$2.53M 0.47%
99,869
-300
54
$2.28M 0.42%
78,225
-625
55
$2.15M 0.4%
16,063
-4,171
56
$2.13M 0.4%
30,084
-5,200
57
$1.77M 0.33%
15,269
-479
58
$1.73M 0.32%
87,761
+1,565
59
$1.72M 0.32%
20,000
60
$1.69M 0.31%
25,152
-32
61
$1.47M 0.27%
20,023
-4,586
62
$1.34M 0.25%
77,592
-27,590
63
$1.33M 0.25%
92,052
-5,000
64
$1.32M 0.24%
6,444
65
$1.31M 0.24%
19,753
+9,990
66
$1.26M 0.23%
134,571
-117,070
67
$1.22M 0.23%
14,724
-2,033
68
$1.2M 0.22%
13,064
-3,495
69
$1.18M 0.22%
4,726
+2,003
70
$1.16M 0.21%
15,600
71
$1.05M 0.19%
20,180
-4,770
72
$1.03M 0.19%
6,685
73
$1.01M 0.19%
39,875
-15,550
74
$980K 0.18%
38,875
-2,125
75
$806K 0.15%
11,143
1 2
3
4 5