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
126
$459K 0.05%
5,630
-400
127
$446K 0.05%
30,348
128
$437K 0.04%
6,273
+400
129
$435K 0.04%
14,306
-420
130
$435K 0.04%
8,673
+400
131
$415K 0.04%
4,566
132
$412K 0.04%
15,015
-580
133
$405K 0.04%
8,000
134
$383K 0.04%
9,734
135
$368K 0.04%
5,262
+200
136
$363K 0.04%
2,155
137
$363K 0.04%
4,903
-1,000
138
$347K 0.04%
9,605
139
$341K 0.03%
5,224
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140
$331K 0.03%
5,787
+1,206
141
$329K 0.03%
2,670
142
$322K 0.03%
33,300
143
$320K 0.03%
5,646
144
$318K 0.03%
4,476
145
$316K 0.03%
5,370
146
$309K 0.03%
3,000
147
$306K 0.03%
9,252
148
$301K 0.03%
8,188
-7,140
149
$296K 0.03%
15,000
150
$290K 0.03%
12,400
-12,400
4 5
6
7 8