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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.6K 0.01%
1,000
177
$63.5K 0.01%
500
178
$61.8K 0.01%
516
-25
179
$60.5K 0.01%
2,500
180
$59.3K 0.01%
2,500
181
$58.9K 0.01%
550
182
$58.2K 0.01%
2,500
183
$56.5K 0.01%
2,250
-225
184
$55.9K 0.01%
2,200
185
$54.8K 0.01%
2,212
-3,974
186
$53.7K 0.01%
1,050
187
$53K 0.01%
1,585
+375
188
$51.8K 0.01%
1,182
189
$51.6K 0.01%
2,000
190
$49.9K 0.01%
958
191
$49.1K 0.01%
2,500
192
$48.5K 0.01%
850
-500
193
$48.3K 0.01%
1,900
194
$47.9K 0.01%
3,503
195
$46.9K 0.01%
1,850
196
$46.7K 0.01%
700
197
$46.4K 0.01%
747
198
$45.9K 0.01%
2,000
199
$44.1K 0.01%
2,000
200
$43.9K 0.01%
4,475
+1,225
6 7
8
9 10