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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.04%
2,180
+80
127
$265K 0.04%
2,699
+1,235
128
$264K 0.04%
3,746
+70
129
$259K 0.04%
3,150
130
$246K 0.04%
11,800
-11,800
131
$245K 0.04%
+37,902
132
$245K 0.04%
9,898
-300
133
$242K 0.04%
3,655
134
$238K 0.03%
3,216
-1,000
135
$231K 0.03%
11,905
-28,012
136
$222K 0.03%
4,250
137
$219K 0.03%
21,500
138
$215K 0.03%
19,679
-232,856
139
$213K 0.03%
2,630
140
$204K 0.03%
6,433
+2,455
141
$203K 0.03%
29,900
142
$201K 0.03%
4,182
-120
143
$200K 0.03%
3,500
-329
144
$196K 0.03%
1,900
145
$195K 0.03%
3,250
-350
146
$193K 0.03%
2,950
-1,960
147
$183K 0.03%
1,680
148
$173K 0.02%
2,022
-200
149
$172K 0.02%
3,450
-600
150
$169K 0.02%
11,448
-174
4 5
6
7 8