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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.03%
1,700
-75
127
$175K 0.03%
5,642
-988
128
$175K 0.03%
3,800
129
$164K 0.03%
3,000
130
$159K 0.03%
12,045
+10,205
131
$158K 0.03%
3,510
-499
132
$153K 0.03%
2,283
133
$153K 0.03%
6,000
134
$150K 0.03%
1,000
135
$139K 0.03%
1,100
136
$137K 0.03%
2,300
137
$136K 0.03%
1,200
138
$136K 0.03%
7,165
-610
139
$132K 0.02%
2,800
140
$131K 0.02%
1,091
-2
141
$124K 0.02%
9,400
142
$122K 0.02%
3,993
-3
143
$122K 0.02%
1,399
-2
144
$120K 0.02%
2,100
-85
145
$119K 0.02%
3,359
146
$110K 0.02%
341
147
$106K 0.02%
2,685
148
$105K 0.02%
2,875
149
$104K 0.02%
+548
150
$103K 0.02%
2,166
4 5
6
7 8