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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72.3K 0.01%
1,140
202
$71.7K 0.01%
1,000
203
$68.9K 0.01%
1,645
+138
204
$68K 0.01%
1,901
205
$67.2K 0.01%
2,650
+250
206
$66.3K 0.01%
2,741
-250
207
$66.3K 0.01%
3,467
208
$65.8K 0.01%
600
209
$64.8K 0.01%
2,945
210
$64K 0.01%
2,500
211
$63.9K 0.01%
2,500
212
$63.8K 0.01%
2,400
213
$63.8K 0.01%
2,500
214
$63.8K 0.01%
2,500
215
$63.4K 0.01%
1,848
216
$62.5K 0.01%
2,500
217
$62.1K 0.01%
2,500
218
$61.7K 0.01%
1,300
219
$60.8K 0.01%
2,350
220
$60.5K 0.01%
850
+17
221
$60.2K 0.01%
1,719
-194
222
$59.9K 0.01%
2,500
223
$59.2K 0.01%
+1,290
224
$59.2K 0.01%
1,243
225
$58.9K 0.01%
+2,200
7 8
9
10 11