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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96.8K 0.01%
2,021
202
$96.4K 0.01%
1,901
203
$96.4K 0.01%
3,850
204
$95K 0.01%
4,050
205
$94.8K 0.01%
1,363
-5
206
$93.7K 0.01%
9,654
207
$93.7K 0.01%
4,000
-2,000
208
$93.4K 0.01%
1,902
-5,850
209
$92.4K 0.01%
6,331
210
$90.9K 0.01%
1,434
-4,020
211
$90K 0.01%
1,961
-190
212
$89.6K 0.01%
3,500
-500
213
$86.8K 0.01%
3,500
214
$85.2K 0.01%
2,000
215
$84.5K 0.01%
3,200
216
$83.4K 0.01%
833
217
$82.9K 0.01%
+6,151
218
$82.1K 0.01%
1,948
-318
219
$80.5K 0.01%
1,400
220
$80.3K 0.01%
3,175
221
$79.6K 0.01%
1,460
222
$79.4K 0.01%
1,000
223
$78.9K 0.01%
1,140
224
$77.9K 0.01%
750
225
$77.7K 0.01%
1,695
7 8
9
10 11