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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.8K 0.01%
805
202
$41.7K 0.01%
2,162
-545
203
$41K 0.01%
938
204
$40.4K 0.01%
1,056
205
$40.2K 0.01%
435
206
$39.5K 0.01%
1,300
207
$39.5K 0.01%
1,331
208
$39.5K 0.01%
300
209
$39.3K 0.01%
250
210
$38.3K 0.01%
1,450
211
$37.9K 0.01%
605
212
$37.9K 0.01%
1,425
-2,740
213
$36.4K 0.01%
1,300
214
$35.8K 0.01%
894
-100
215
$35.6K 0.01%
900
216
$34.6K 0.01%
+2,803
217
$34.3K 0.01%
1,828
218
$32.9K 0.01%
2,081
-250
219
$32.1K 0.01%
1,000
220
$31.1K 0.01%
200
221
$31.1K 0.01%
700
222
$30.6K 0.01%
1,200
223
$30.1K 0.01%
640
-244
224
$29.3K 0.01%
2,200
225
$28.8K 0.01%
1,150
7 8
9
10 11