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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.01%
+6,324
202
$129K 0.01%
7,800
203
$129K 0.01%
2,700
204
$128K 0.01%
1,200
205
$126K 0.01%
6,000
206
$123K 0.01%
5,000
207
$122K 0.01%
1,850
208
$121K 0.01%
5,500
209
$115K 0.01%
21,644
-1,466
210
$114K 0.01%
5,130
-3,600
211
$114K 0.01%
5,361
212
$113K 0.01%
4,225
+250
213
$107K 0.01%
3,000
214
$104K 0.01%
12,188
215
$102K 0.01%
1,300
-390
216
$100K 0.01%
2,220
217
$99K 0.01%
6,000
218
$97K 0.01%
1,760
219
$96.7K 0.01%
1,040
+600
220
$96.4K 0.01%
4,400
221
$96.1K 0.01%
9,654
222
$94.9K 0.01%
850
223
$94.7K 0.01%
2,584
224
$94.4K 0.01%
500
225
$92.8K 0.01%
4,000
7 8
9
10 11