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
$974M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.25M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.21M
5
NVGS icon
Navigator Holdings
NVGS
+$1.32M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$3.62M
4
WMB icon
Williams Companies
WMB
+$3.53M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 3.56%
602,356
-33,300
2
$33.7M 3.46%
267,449
-13,703
3
$31.3M 3.21%
538,005
-60,640
4
$31.1M 3.19%
745,460
-90,176
5
$29M 2.98%
321,865
-4,546
6
$28.6M 2.94%
322,944
-8,950
7
$28.3M 2.91%
1,643,115
-17,522
8
$27.9M 2.87%
449,563
-31,123
9
$26.6M 2.73%
266,385
-26,141
10
$26.1M 2.68%
293,405
-14,052
11
$24.1M 2.48%
139,159
-10,841
12
$23.6M 2.42%
227,316
-12,861
13
$23.3M 2.4%
444,103
-32,525
14
$23M 2.36%
279,721
-45,459
15
$22.3M 2.29%
212,871
-6,948
16
$21.6M 2.22%
183,355
-18,352
17
$21.6M 2.22%
939,204
-35,948
18
$20.1M 2.06%
410,166
-28,492
19
$19.7M 2.03%
638,824
-55,429
20
$19.7M 2.02%
229,697
-14,688
21
$19.1M 1.96%
247,866
-26,607
22
$18.5M 1.9%
408,980
+48,938
23
$18.3M 1.88%
231,544
-21,052
24
$17.7M 1.82%
712,924
-36,608
25
$17.5M 1.8%
152,091
-17,261
1
2 3 4 5