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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.07%
3,116
-100
102
$406K 0.06%
10,157
-10
103
$389K 0.06%
9,060
-117
104
$385K 0.06%
65,000
-36,000
105
$378K 0.06%
1,910
-1,175
106
$370K 0.06%
1,200
107
$357K 0.06%
5,646
108
$350K 0.06%
4,350
109
$350K 0.06%
10,100
110
$341K 0.05%
4,194
-459
111
$301K 0.05%
1,923
112
$284K 0.04%
8,646
113
$275K 0.04%
925
-35
114
$271K 0.04%
3,750
-250
115
$259K 0.04%
2,874
116
$250K 0.04%
3,800
117
$248K 0.04%
1,775
118
$247K 0.04%
2,344
-184
119
$239K 0.04%
1,750
120
$237K 0.04%
6,643
-578
121
$236K 0.04%
3,000
122
$229K 0.04%
12,035
123
$229K 0.04%
10,403
-96
124
$227K 0.04%
2,426
125
$218K 0.03%
12,188
3 4
5
6 7