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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.17%
18,425
-65
77
$1.61M 0.16%
13,300
78
$1.61M 0.16%
35,448
-1,050
79
$1.56M 0.16%
31,848
+14,664
80
$1.52M 0.15%
43,778
+1,560
81
$1.5M 0.15%
28,802
-301
82
$1.47M 0.15%
15,170
83
$1.29M 0.13%
9,717
-235
84
$1.25M 0.13%
9,977
-50
85
$1.24M 0.13%
23,647
+523
86
$1.22M 0.12%
51,511
-8,273
87
$1.2M 0.12%
10,629
-642
88
$1.17M 0.12%
10,282
89
$1.16M 0.12%
16,525
-640
90
$1.15M 0.12%
13,792
-275
91
$1.14M 0.12%
20,240
-8,380
92
$1.11M 0.11%
15,250
-28
93
$1.11M 0.11%
20,875
94
$1.05M 0.11%
44,052
-2,000
95
$932K 0.09%
48,608
96
$909K 0.09%
31,391
-55,549
97
$854K 0.09%
10,036
+731
98
$821K 0.08%
18,042
-1,250
99
$782K 0.08%
10,014
-3,850
100
$776K 0.08%
20,071
-5,167
2 3
4
5 6