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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.04%
5,646
127
$365K 0.04%
5,426
128
$362K 0.04%
7,976
-700
129
$359K 0.04%
5,160
-50
130
$356K 0.04%
12,400
131
$330K 0.04%
3,262
132
$325K 0.04%
4,531
-300
133
$322K 0.04%
6,029
-540
134
$321K 0.04%
12,193
+1,805
135
$313K 0.03%
4,076
136
$312K 0.03%
4,387
137
$312K 0.03%
3,000
138
$307K 0.03%
4,680
-2,000
139
$298K 0.03%
3,150
140
$290K 0.03%
15,200
141
$282K 0.03%
2,506
142
$279K 0.03%
3,823
143
$276K 0.03%
2,200
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144
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145
$247K 0.03%
7,005
146
$240K 0.03%
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-35
147
$233K 0.03%
3,680
-297
148
$229K 0.03%
7,241
-76
149
$224K 0.02%
4,250
150
$223K 0.02%
3,879
4 5
6
7 8