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
151
$168K 0.02%
27,479
-6,850
152
$168K 0.02%
2,435
+435
153
$162K 0.02%
7,473
154
$160K 0.02%
4,996
-600
155
$156K 0.02%
6,000
156
$152K 0.02%
1,894
157
$151K 0.02%
5,879
-94
158
$148K 0.02%
4,705
+100
159
$146K 0.02%
2,600
160
$145K 0.02%
3,279
-650
161
$145K 0.02%
5,086
+96
162
$144K 0.02%
7,005
163
$143K 0.02%
3,200
164
$143K 0.02%
3,800
165
$140K 0.02%
2,800
166
$139K 0.02%
5,800
-1,500
167
$129K 0.02%
+1,831
168
$127K 0.02%
3,600
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169
$125K 0.02%
1,750
170
$124K 0.02%
1,850
171
$123K 0.02%
2,052
172
$120K 0.02%
3,869
173
$112K 0.02%
1,924
174
$112K 0.02%
1,100
175
$111K 0.02%
2,100
5 6
7
8 9