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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

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
126
$413K 0.04%
4,566
127
$403K 0.04%
4,903
128
$397K 0.04%
3,200
-10,100
129
$394K 0.04%
4,903
-1,096
130
$388K 0.04%
5,426
+202
131
$382K 0.04%
37,200
+3,900
132
$381K 0.04%
5,370
133
$369K 0.04%
2,155
134
$365K 0.04%
12,400
135
$360K 0.04%
9,605
136
$358K 0.04%
5,224
-38
137
$349K 0.04%
9,625
-4,681
138
$341K 0.04%
1,900
139
$337K 0.03%
5,398
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140
$332K 0.03%
6,952
-11,090
141
$328K 0.03%
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142
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143
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144
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145
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146
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3,550
147
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15,200
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148
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10,388
+591
149
$292K 0.03%
3,823
+3
150
$292K 0.03%
2,900
4 5
6
7 8