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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
23,896
-2,958
77
$797K 0.13%
+10,871
78
$781K 0.12%
10,263
-247
79
$780K 0.12%
4,929
-1,000
80
$759K 0.12%
12,443
-1,700
81
$759K 0.12%
3,341
-1,670
82
$740K 0.12%
+17,713
83
$729K 0.12%
2,689
+19
84
$727K 0.11%
7,415
-1,700
85
$718K 0.11%
25,934
86
$674K 0.11%
5,085
-2,325
87
$666K 0.1%
15,181
+1,550
88
$658K 0.1%
30,930
89
$624K 0.1%
11,881
-507
90
$571K 0.09%
2,636
91
$557K 0.09%
9,980
-100
92
$546K 0.09%
2,337
-308
93
$529K 0.08%
7,635
94
$513K 0.08%
4,950
-1,000
95
$491K 0.08%
4,542
96
$463K 0.07%
6,066
97
$460K 0.07%
3,563
-700
98
$453K 0.07%
2,660
99
$449K 0.07%
2,660
-1,430
100
$448K 0.07%
3,988
2 3
4
5 6