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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.02%
4,863
-3,325
177
$162K 0.02%
21,400
178
$159K 0.02%
3,500
179
$157K 0.02%
6,273
-2,850
180
$156K 0.02%
+1,827
181
$154K 0.02%
1,297
182
$153K 0.02%
6,331
+7
183
$152K 0.02%
+14
184
$150K 0.02%
1,200
185
$150K 0.02%
2,157
-547
186
$145K 0.01%
2,021
+527
187
$144K 0.01%
1,313
+131
188
$142K 0.01%
3,663
+2
189
$141K 0.01%
+1,926
190
$141K 0.01%
5,162
-199
191
$136K 0.01%
6,000
192
$132K 0.01%
3,467
193
$128K 0.01%
12,188
194
$124K 0.01%
1,850
195
$122K 0.01%
4,475
196
$121K 0.01%
6,000
197
$116K 0.01%
2,266
-3,066
198
$116K 0.01%
1,600
199
$115K 0.01%
2,400
200
$114K 0.01%
2,500
6 7
8
9 10