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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.02%
1,500
177
$109K 0.02%
5,775
178
$108K 0.02%
2,625
+625
179
$106K 0.02%
4,200
+250
180
$105K 0.02%
800
181
$104K 0.02%
4,050
182
$104K 0.02%
1,428
183
$104K 0.02%
1,560
184
$101K 0.01%
2,344
185
$98.2K 0.01%
4,000
186
$97.2K 0.01%
1,725
-295
187
$95.1K 0.01%
3,725
188
$95K 0.01%
9,654
189
$94.9K 0.01%
12,188
190
$94.8K 0.01%
5,146
-1,600
191
$90.9K 0.01%
3,530
192
$89.1K 0.01%
1,460
193
$88.5K 0.01%
1,368
194
$88.1K 0.01%
3,500
195
$83K 0.01%
9,215
196
$82.2K 0.01%
3,300
197
$79K 0.01%
1,400
198
$78.9K 0.01%
6,151
199
$74.8K 0.01%
4,559
200
$74.4K 0.01%
1,232
-81
6 7
8
9 10