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
176
$195K 0.02%
2,928
177
$193K 0.02%
1,830
178
$186K 0.02%
3,590
-2,532
179
$185K 0.02%
7,412
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180
$183K 0.02%
2,704
181
$171K 0.02%
3,500
182
$166K 0.02%
2,560
-10,015
183
$164K 0.02%
2,250
184
$161K 0.02%
2,800
185
$159K 0.02%
1,600
186
$157K 0.02%
21,400
187
$154K 0.02%
3,500
188
$152K 0.02%
3,664
189
$149K 0.02%
1,200
190
$145K 0.01%
4,665
191
$143K 0.01%
1,297
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192
$142K 0.01%
6,324
193
$133K 0.01%
3,661
194
$133K 0.01%
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195
$131K 0.01%
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196
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12,188
197
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198
$129K 0.01%
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199
$128K 0.01%
5,500
200
$125K 0.01%
5,000
6 7
8
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