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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.19%
20,754
-2,588
77
$1.67M 0.18%
18,675
+150
78
$1.65M 0.18%
37,015
-7,041
79
$1.63M 0.18%
14,600
-5,000
80
$1.61M 0.18%
38,986
-4,758
81
$1.42M 0.15%
20,629
-3,330
82
$1.41M 0.15%
28,095
-2,750
83
$1.35M 0.15%
29,203
84
$1.33M 0.15%
14,007
85
$1.31M 0.14%
12,532
-300
86
$1.29M 0.14%
42,418
-1,684
87
$1.27M 0.14%
85,100
+11,700
88
$1.27M 0.14%
15,170
89
$1.27M 0.14%
25,779
90
$1.23M 0.13%
24,332
-4,252
91
$1.23M 0.13%
10,742
-800
92
$1.21M 0.13%
36,498
-3,354
93
$1.16M 0.13%
17,718
-8,592
94
$1.14M 0.12%
10,027
-300
95
$1.12M 0.12%
14,067
96
$985K 0.11%
29,681
-42,028
97
$982K 0.11%
20,875
-600
98
$978K 0.11%
15,122
-2,185
99
$962K 0.11%
10,309
+1,771
100
$939K 0.1%
24,796
2 3
4
5 6