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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
12,626
-19,222
77
$1.42M 0.15%
30,191
-5,257
78
$1.42M 0.15%
9,370
-347
79
$1.41M 0.14%
24,369
-10,469
80
$1.33M 0.14%
27,415
-1,387
81
$1.32M 0.14%
20,240
82
$1.28M 0.13%
10,282
83
$1.26M 0.13%
29,574
-26,720
84
$1.24M 0.13%
15,020
-230
85
$1.14M 0.12%
9,013
-964
86
$1.13M 0.12%
44,052
87
$1.12M 0.12%
48,232
-376
88
$1.11M 0.11%
12,392
-1,400
89
$1.08M 0.11%
20,000
-875
90
$1.05M 0.11%
42,352
-9,159
91
$1.03M 0.11%
22,950
-17,807
92
$1.01M 0.1%
7,927
-2,702
93
$881K 0.09%
28,200
-500
94
$878K 0.09%
15,175
-17,142
95
$850K 0.09%
20,071
96
$797K 0.08%
13,264
+2
97
$795K 0.08%
9,938
-2,292
98
$781K 0.08%
19,095
-439
99
$781K 0.08%
8,300
-1,736
100
$775K 0.08%
8,907
-1,107
2 3
4
5 6