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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.1%
48,047
-5,648
102
$923K 0.1%
46,052
103
$851K 0.09%
49,980
-3,136
104
$802K 0.09%
29,700
105
$797K 0.09%
16,507
-3,244
106
$767K 0.08%
9,052
-547
107
$707K 0.08%
2,700
108
$698K 0.08%
27,995
+12,847
109
$693K 0.08%
13,162
-1,031
110
$682K 0.07%
4
111
$650K 0.07%
5,960
-720
112
$648K 0.07%
19,534
-20,089
113
$641K 0.07%
15,176
+648
114
$638K 0.07%
22,616
-1,400
115
$633K 0.07%
6,488
-123
116
$609K 0.07%
14,600
-1,350
117
$601K 0.07%
+13,620
118
$595K 0.07%
7,848
-550
119
$573K 0.06%
7,434
120
$556K 0.06%
8,480
-399
121
$550K 0.06%
16,612
+800
122
$544K 0.06%
15,168
123
$538K 0.06%
6,741
124
$535K 0.06%
11,200
+10,200
125
$510K 0.06%
18,407
-1,938
3 4
5
6 7