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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.03%
1,465
-16,865
127
$213K 0.03%
9,400
-2,400
128
$207K 0.03%
4,704
129
$206K 0.03%
1,428
130
$203K 0.03%
3,869
131
$182K 0.03%
7,775
132
$175K 0.03%
2,283
-744
133
$175K 0.03%
1,407
-93
134
$175K 0.03%
2,800
135
$175K 0.03%
2,261
136
$166K 0.03%
1,200
-1,450
137
$166K 0.03%
1,000
138
$166K 0.03%
5,775
139
$159K 0.03%
2,300
140
$158K 0.02%
6,000
141
$156K 0.02%
1,160
142
$155K 0.02%
1,660
143
$150K 0.02%
3,958
-170
144
$148K 0.02%
5,600
145
$147K 0.02%
6,186
146
$146K 0.02%
1,924
147
$141K 0.02%
3,677
148
$137K 0.02%
9,400
-2,400
149
$136K 0.02%
1,200
150
$132K 0.02%
2,550
4 5
6
7 8