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
$982M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.81M
3
+$3.26M
4
WFT
Weatherford International plc
WFT
+$2.34M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.28M

Top Sells

1
+$5.34M
2
+$4.59M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
WMB icon
Williams Companies
WMB
+$2.01M

Sector Composition

1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.93%
635,656
-14,321
2
$34.9M 3.55%
281,152
+4,317
3
$34.3M 3.49%
835,636
-18,424
4
$30.6M 3.12%
480,686
-19,180
5
$29.4M 2.99%
331,894
-11,870
6
$27.6M 2.81%
150,000
-4,727
7
$27.4M 2.79%
292,526
-2,006
8
$26.7M 2.72%
307,457
-6,759
9
$25.9M 2.64%
1,660,637
+113,486
10
$24.3M 2.47%
598,645
-49,446
11
$24M 2.45%
326,411
-7,245
12
$23.7M 2.41%
476,628
-14,740
13
$23.5M 2.4%
240,177
-24,489
14
$22.8M 2.32%
325,180
-8,103
15
$21.6M 2.2%
219,819
-6,582
16
$20.9M 2.12%
438,658
-6,219
17
$20.6M 2.1%
274,473
-12,857
18
$19.9M 2.03%
252,596
-3,070
19
$19.7M 2%
201,707
-5,618
20
$18.9M 1.93%
169,352
+1,344
21
$17.9M 1.82%
694,253
-12,135
22
$17.2M 1.75%
244,385
-2,413
23
$17.1M 1.74%
358,252
+184,983
24
$16.9M 1.72%
975,152
+134,735
25
$16.8M 1.71%
749,532
-32,525
1
2 3 4 5