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
151
$101K 0.02%
2,600
152
$101K 0.02%
1,495
153
$100K 0.02%
4,000
154
$95.2K 0.02%
1,510
-150
155
$92.4K 0.02%
2,100
156
$90.1K 0.02%
3,550
157
$89.1K 0.02%
4,500
158
$86.6K 0.02%
+4,215
159
$84K 0.02%
600
160
$82.6K 0.02%
1,100
+900
161
$82.4K 0.02%
3,250
162
$80.2K 0.01%
1,500
163
$79.9K 0.01%
460
164
$78.9K 0.01%
3,100
165
$78.4K 0.01%
6,151
166
$78.3K 0.01%
1,096
167
$78K 0.01%
6,698
-1,272
168
$76.8K 0.01%
800
169
$75.5K 0.01%
6,000
170
$73.7K 0.01%
500
171
$69.2K 0.01%
1,600
-950
172
$67.1K 0.01%
900
173
$66.6K 0.01%
2,650
174
$65.2K 0.01%
1,000
175
$65.1K 0.01%
7,327
5 6
7
8 9