ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$2.2M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

1
+$3.65M
2
+$3.63M
3
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.08%
4
102
$686K 0.07%
7,434
103
$683K 0.07%
7,065
+3
104
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105
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106
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107
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12,088
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108
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2,500
109
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110
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14,615
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111
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112
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113
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10,880
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114
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115
$555K 0.06%
15,017
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116
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13,425
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117
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6,276
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118
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119
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8,676
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120
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-3,501
121
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14,691
-16,700
122
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5,630
123
$464K 0.05%
30,348
124
$461K 0.05%
15,004
-3,925
125
$422K 0.04%
5,390
-11,135
3 4
5
6 7