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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.14%
21,061
-19,575
77
$746K 0.14%
+4,779
78
$726K 0.13%
33,782
-11,391
79
$711K 0.13%
15,006
-175
80
$700K 0.13%
19,408
-118,847
81
$664K 0.12%
5,035
+25
82
$635K 0.12%
10,905
+3,270
83
$633K 0.12%
3,921
+200
84
$626K 0.12%
11,783
-3
85
$621K 0.12%
9,571
-849
86
$615K 0.11%
29,715
-825
87
$611K 0.11%
6,415
-1,000
88
$595K 0.11%
23,157
-739
89
$578K 0.11%
23,490
-1,400
90
$509K 0.09%
40,619
-9,836
91
$502K 0.09%
2,636
92
$465K 0.09%
3,116
93
$457K 0.08%
4,542
94
$457K 0.08%
2,081
-107
95
$444K 0.08%
6,066
96
$442K 0.08%
10,193
-3
97
$418K 0.08%
54,614
-5,596
98
$409K 0.08%
4,000
99
$409K 0.08%
15,087
-2,287
100
$401K 0.07%
2,560
-25
2 3
4
5 6