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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.9K 0.01%
1,300
202
$56.8K 0.01%
300
203
$56.5K 0.01%
1,689
-238
204
$54.7K 0.01%
1,350
205
$54.6K 0.01%
1,242
206
$53.1K 0.01%
2,000
207
$52.7K 0.01%
938
208
$52.6K 0.01%
778
209
$52.1K 0.01%
1,056
-317
210
$51.9K 0.01%
958
211
$51.2K 0.01%
550
212
$50.7K 0.01%
3,503
213
$50.6K 0.01%
200
214
$50.4K 0.01%
2,000
215
$50.2K 0.01%
2,000
216
$49.4K 0.01%
1,900
217
$48.3K 0.01%
1,850
218
$48.1K 0.01%
+440
219
$48.1K 0.01%
884
220
$47.5K 0.01%
1,200
221
$47.2K 0.01%
700
222
$46.6K 0.01%
250
223
$46.4K 0.01%
1,320
-2,620
224
$46.1K 0.01%
1,800
225
$45.6K 0.01%
1,300
7 8
9
10 11