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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.15%
13,305
-1,300
77
$1.33M 0.15%
8,863
-150
78
$1.31M 0.14%
23,379
-700
79
$1.27M 0.14%
45,904
-2,728
80
$1.26M 0.14%
30,191
81
$1.2M 0.13%
28,360
+20,287
82
$1.17M 0.13%
8,160
-66
83
$1.17M 0.13%
43,852
-200
84
$1.14M 0.13%
12,092
85
$1.11M 0.12%
20,000
86
$1.08M 0.12%
29,767
+40
87
$1.07M 0.12%
11,656
-1,081
88
$1.07M 0.12%
8,952
-46,564
89
$1.07M 0.12%
20,788
-2,844
90
$1.05M 0.12%
41,580
+607
91
$1.03M 0.11%
19,296
-13,470
92
$952K 0.11%
13,943
93
$904K 0.1%
4
94
$893K 0.1%
8,433
+45
95
$844K 0.09%
19,996
-75
96
$808K 0.09%
12,071
-2,193
97
$804K 0.09%
7,434
98
$799K 0.09%
17,749
-1,346
99
$777K 0.09%
7,398
+150
100
$689K 0.08%
15,315
+700
2 3
4
5 6