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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
7,973
+110
77
$1.02M 0.15%
14,660
78
$1.02M 0.15%
9,969
-120
79
$972K 0.14%
10,312
+70
80
$952K 0.14%
6,615
-300
81
$916K 0.13%
10,450
-2,850
82
$892K 0.13%
12,037
-10,446
83
$851K 0.12%
34,180
+484
84
$812K 0.12%
4,538
-1,731
85
$779K 0.11%
15,641
-6,447
86
$758K 0.11%
6,934
87
$740K 0.11%
20,211
-7,061
88
$714K 0.1%
7,172
-2,351
89
$698K 0.1%
17,396
-2,000
90
$657K 0.09%
4,110
91
$633K 0.09%
15,749
92
$592K 0.09%
21,396
+345
93
$565K 0.08%
21,519
-7,779
94
$562K 0.08%
24,350
+22,400
95
$561K 0.08%
7,711
-4,082
96
$533K 0.08%
11,223
-1,033
97
$526K 0.08%
5,763
98
$520K 0.08%
4,772
+3,017
99
$517K 0.07%
3,992
-718
100
$514K 0.07%
17,941
2 3
4
5 6