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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.01%
4,475
202
$119K 0.01%
1,500
203
$117K 0.01%
2,400
204
$117K 0.01%
850
205
$116K 0.01%
1,300
206
$115K 0.01%
6,000
207
$113K 0.01%
3,473
-1,970
208
$110K 0.01%
2,100
209
$110K 0.01%
2,500
+825
210
$108K 0.01%
2,220
211
$105K 0.01%
1,600
+500
212
$103K 0.01%
2,584
213
$102K 0.01%
9,215
214
$102K 0.01%
7,050
-2,720
215
$101K 0.01%
1,368
216
$100K 0.01%
9,654
217
$100K 0.01%
1,182
-200
218
$100K 0.01%
1,250
219
$99.5K 0.01%
17,835
-879
220
$99.4K 0.01%
4,000
221
$99.3K 0.01%
1,357
222
$96K 0.01%
4,000
223
$95.1K 0.01%
1,800
224
$94.4K 0.01%
1,760
225
$89.5K 0.01%
2,100
7 8
9
10 11