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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.02%
583,216
-8,831
2
$33.2M 3.66%
715,517
-15,564
3
$31.7M 3.5%
261,819
-1,272
4
$31.2M 3.44%
304,809
-8,859
5
$30.6M 3.38%
436,442
-6,352
6
$30.2M 3.33%
253,416
-6,827
7
$27.7M 3.06%
291,131
-22,517
8
$25.7M 2.83%
1,659,021
+40,165
9
$25.6M 2.82%
280,231
-7,016
10
$23M 2.53%
632,559
+8,618
11
$21.9M 2.42%
487,670
-45,478
12
$21.2M 2.34%
203,155
-3,198
13
$20.8M 2.29%
383,535
+6,366
14
$20.4M 2.25%
144,008
-5,041
15
$20.2M 2.23%
219,989
-2,163
16
$19.2M 2.12%
350,761
-85,641
17
$19.1M 2.11%
124,557
-11,021
18
$19.1M 2.1%
685,079
-10,959
19
$18.8M 2.07%
401,571
-4,256
20
$17.5M 1.93%
164,142
-6,002
21
$17.5M 1.93%
593,252
-8,012
22
$17.4M 1.92%
266,007
-9,527
23
$16.3M 1.8%
219,471
-5,244
24
$16.1M 1.77%
140,037
-2,795
25
$15.6M 1.72%
225,905
-3,284
1
2 3 4 5