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
176
$191K 0.02%
4,467
-23,807
177
$187K 0.02%
9,000
178
$186K 0.02%
3,869
179
$183K 0.02%
8,122
180
$177K 0.02%
3,150
181
$172K 0.02%
2,704
182
$171K 0.02%
3,664
-942
183
$168K 0.02%
2,490
184
$168K 0.02%
6,000
185
$166K 0.02%
1,600
-50
186
$166K 0.02%
4,760
-5,715
187
$166K 0.02%
6,000
188
$165K 0.02%
1,830
189
$163K 0.02%
2,630
190
$152K 0.02%
23,400
-1,550
191
$152K 0.02%
3,500
192
$152K 0.02%
2,928
193
$150K 0.02%
6,000
194
$147K 0.02%
1,582
-100
195
$147K 0.02%
2,250
196
$144K 0.02%
3,500
197
$139K 0.02%
9,770
198
$139K 0.02%
5,165
-5,300
199
$139K 0.02%
1,405
200
$134K 0.01%
2,800
6 7
8
9 10