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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.07%
7,725
-697
102
$485K 0.07%
7,366
103
$480K 0.07%
56,650
-9,502
104
$456K 0.07%
2,155
105
$445K 0.06%
4,730
+50
106
$440K 0.06%
6,886
-31
107
$390K 0.06%
2
108
$378K 0.05%
6,371
+520
109
$368K 0.05%
41,055
-345
110
$366K 0.05%
4,764
111
$362K 0.05%
7,634
-2,275
112
$356K 0.05%
5,646
113
$353K 0.05%
30,348
114
$349K 0.05%
11,160
115
$344K 0.05%
1,600
116
$335K 0.05%
3,757
-50
117
$319K 0.05%
12,700
+8,400
118
$312K 0.05%
3,000
119
$293K 0.04%
15,200
120
$291K 0.04%
7,078
+200
121
$283K 0.04%
3,686
+55
122
$276K 0.04%
2,803
+163
123
$273K 0.04%
8,989
-500
124
$272K 0.04%
7,524
-2,010
125
$269K 0.04%
2,506
3 4
5
6 7