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
151
$131K 0.02%
1,074
-186
152
$127K 0.02%
2,685
-90
153
$123K 0.02%
2,185
-2,380
154
$115K 0.02%
2,600
155
$114K 0.02%
6,000
156
$110K 0.02%
3,359
-1,200
157
$110K 0.02%
8,220
-112
158
$109K 0.02%
2,166
159
$107K 0.02%
4,500
160
$105K 0.02%
1,500
161
$104K 0.02%
4,000
162
$102K 0.02%
600
163
$100K 0.02%
2,100
164
$99.3K 0.02%
296
165
$97.4K 0.02%
1,700
166
$95.7K 0.02%
1,000
167
$95.2K 0.02%
7,827
-827
168
$93.5K 0.01%
3,550
169
$93.3K 0.01%
1,350
170
$92.5K 0.01%
1,495
171
$88.5K 0.01%
460
-450
172
$86.6K 0.01%
1,182
173
$85.1K 0.01%
3,250
174
$83.6K 0.01%
430
175
$81.8K 0.01%
3,100
5 6
7
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