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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
30,348
152
$289K 0.03%
3,000
153
$288K 0.03%
3,770
154
$286K 0.03%
33,300
155
$276K 0.03%
11,193
156
$260K 0.03%
5,646
157
$259K 0.03%
4,962
158
$259K 0.03%
5,370
-500
159
$244K 0.03%
3,167
160
$238K 0.03%
6,300
-175
161
$238K 0.03%
12,000
162
$234K 0.03%
4,512
163
$230K 0.03%
3,820
-227
164
$225K 0.02%
15,000
165
$223K 0.02%
3,532
166
$216K 0.02%
6,083
-1,950
167
$214K 0.02%
4,034
168
$209K 0.02%
4,286
-611
169
$208K 0.02%
2,280
170
$207K 0.02%
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171
$205K 0.02%
6,201
172
$204K 0.02%
12,400
-2,000
173
$201K 0.02%
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174
$199K 0.02%
4,000
-630
175
$192K 0.02%
8,793
+1,004
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