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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.01%
1,500
202
$109K 0.01%
3,365
-1,300
203
$109K 0.01%
2,044
-176
204
$107K 0.01%
1,250
205
$107K 0.01%
1,785
+1,000
206
$106K 0.01%
2,584
207
$103K 0.01%
1,357
208
$103K 0.01%
2,151
+194
209
$102K 0.01%
2,100
210
$102K 0.01%
7,050
211
$101K 0.01%
4,000
212
$101K 0.01%
+4,562
213
$99.8K 0.01%
1,368
214
$99K 0.01%
4,050
215
$98.6K 0.01%
1,242
216
$97.9K 0.01%
9,215
217
$95.7K 0.01%
9,654
218
$95.2K 0.01%
3,850
+2,000
219
$94.5K 0.01%
1,593
+106
220
$90.8K 0.01%
1,927
221
$90.1K 0.01%
1,560
-200
222
$84.7K 0.01%
3,500
-2,000
223
$83.7K 0.01%
3,000
224
$82.1K 0.01%
835
225
$80.3K 0.01%
1,460
7 8
9
10 11