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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
3,550
152
$288K 0.03%
1,900
153
$284K 0.03%
2,900
154
$283K 0.03%
3,167
155
$272K 0.03%
9,797
+1,004
156
$263K 0.03%
3,241
157
$256K 0.03%
5,332
+1,146
158
$255K 0.03%
2,490
159
$254K 0.03%
7,005
-3,500
160
$253K 0.03%
3,820
161
$251K 0.03%
2,280
162
$239K 0.02%
12,000
163
$236K 0.02%
6,000
164
$232K 0.02%
9,123
-2,070
165
$227K 0.02%
3,762
166
$221K 0.02%
4,134
+100
167
$221K 0.02%
3,532
168
$219K 0.02%
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169
$216K 0.02%
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170
$210K 0.02%
4,386
+100
171
$206K 0.02%
6,201
172
$203K 0.02%
3,869
173
$202K 0.02%
9,300
+50
174
$200K 0.02%
6,000
175
$197K 0.02%
2,630
5 6
7
8 9