ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 3.73%
661,714
-29,288
2
$31.9M 3.49%
279,048
-8,455
3
$28.7M 3.14%
863,272
-5,312
4
$28.3M 3.09%
159,706
-10,222
5
$27.6M 3.02%
349,071
-15,546
6
$27.4M 2.99%
493,138
-17,491
7
$24.1M 2.63%
662,814
-33,137
8
$24M 2.62%
1,424,970
-37,130
9
$23.9M 2.61%
339,119
-14,917
10
$23.3M 2.54%
321,470
-16,168
11
$22.8M 2.49%
294,132
-18,902
12
$21M 2.29%
271,278
-22,805
13
$20.8M 2.27%
503,544
-28,658
14
$20.5M 2.23%
297,170
-25,273
15
$20.3M 2.21%
233,664
-12,683
16
$19.1M 2.09%
166,180
-7,700
17
$19.1M 2.08%
813,117
-50,972
18
$19M 2.08%
311,957
-20,166
19
$18.2M 1.98%
205,804
-14,258
20
$17.8M 1.94%
263,864
-21,576
21
$17.7M 1.94%
255,260
-10,970
22
$16.7M 1.83%
358,248
-19,866
23
$16.4M 1.79%
715,685
+34,320
24
$15.9M 1.74%
170,188
-13,939
25
$15.9M 1.74%
312,541
-20,167
1
2 3 4 5