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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.08%
12,230
-327
102
$752K 0.08%
19,534
103
$749K 0.08%
4
104
$734K 0.07%
7,434
105
$731K 0.07%
13,262
+100
106
$713K 0.07%
28,700
-400
107
$692K 0.07%
10,365
-3,800
108
$690K 0.07%
6,037
-451
109
$673K 0.07%
12,480
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110
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8,780
+300
111
$633K 0.06%
11,990
-1,567
112
$632K 0.06%
2,500
113
$621K 0.06%
15,189
-709
114
$602K 0.06%
5,585
-275
115
$601K 0.06%
14,971
-111,487
116
$598K 0.06%
+18,929
117
$581K 0.06%
7,348
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118
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31,449
-2,066
119
$535K 0.05%
7,366
120
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5,783
-155
121
$524K 0.05%
6,600
122
$513K 0.05%
9,532
+1,400
123
$497K 0.05%
7,062
+300
124
$496K 0.05%
10,900
125
$462K 0.05%
5,999
3 4
5
6 7