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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.3K 0.01%
6,151
177
$79.6K 0.01%
3,720
178
$77.5K 0.01%
2,036
179
$73.4K 0.01%
800
180
$73.3K 0.01%
900
181
$71.8K 0.01%
541
182
$70.2K 0.01%
500
183
$68.7K 0.01%
2,700
184
$68.4K 0.01%
2,650
185
$68K 0.01%
3,847
186
$67.8K 0.01%
500
-1,400
187
$65.8K 0.01%
2,707
-920
188
$64.9K 0.01%
805
-363
189
$63.8K 0.01%
2,475
190
$63.6K 0.01%
2,500
191
$63K 0.01%
2,500
192
$62.6K 0.01%
2,500
193
$61.7K 0.01%
1,565
194
$61.3K 0.01%
1,494
-800
195
$60.9K 0.01%
2,500
196
$60.9K 0.01%
1,000
197
$58.3K 0.01%
1,100
-600
198
$58K 0.01%
1,187
-1,935
199
$57.7K 0.01%
2,200
200
$57.7K 0.01%
846
-400
6 7
8
9 10