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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.07%
7,140
-2,840
102
$361K 0.07%
1,805
-45
103
$359K 0.07%
2,510
104
$352K 0.07%
3,563
105
$339K 0.06%
1,200
106
$335K 0.06%
13,400
+8,800
107
$334K 0.06%
1,883
-40
108
$331K 0.06%
3,880
109
$321K 0.06%
3,603
-4
110
$321K 0.06%
5,646
111
$315K 0.06%
8,566
-365
112
$305K 0.06%
3,543
-280
113
$272K 0.05%
7,996
-250
114
$254K 0.05%
3,750
115
$240K 0.04%
15,609
+11,762
116
$236K 0.04%
2,070
-26
117
$218K 0.04%
65,200
+1,200
118
$208K 0.04%
727
-16
119
$202K 0.04%
1,600
120
$192K 0.04%
9,400
121
$192K 0.04%
1,428
122
$189K 0.04%
2,499
123
$187K 0.03%
3,869
124
$182K 0.03%
2,233
-133
125
$180K 0.03%
12,188
3 4
5
6 7