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
$693M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.31M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$887K
5
NVGS icon
Navigator Holdings
NVGS
+$562K

Top Sells

1
+$6.4M
2
+$2.54M
3
+$2.4M
4
NOV icon
NOV
NOV
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.16%
472,839
-18,389
2
$28.2M 4.07%
637,101
-5,473
3
$27.4M 3.95%
226,388
-5,545
4
$21M 3.03%
1,549,089
+2,467
5
$19.1M 2.76%
216,492
-8,114
6
$19.1M 2.76%
214,327
-5,520
7
$18.6M 2.69%
206,280
-5,432
8
$18.2M 2.63%
367,790
-18,689
9
$17.7M 2.56%
407,892
-14,771
10
$17.6M 2.55%
263,624
-10,224
11
$17.6M 2.54%
121,882
-6,515
12
$17M 2.46%
182,484
-7,290
13
$17M 2.45%
563,629
-25,089
14
$16.5M 2.39%
448,591
-5,831
15
$16.3M 2.35%
619,439
-15,834
16
$16M 2.31%
331,755
-49,742
17
$15.9M 2.3%
577,988
-13,920
18
$15.8M 2.28%
530,778
-13,055
19
$15.5M 2.23%
301,294
-16,435
20
$14.7M 2.11%
105,716
-7,009
21
$14.4M 2.07%
167,787
-11,384
22
$12.2M 1.77%
164,742
+20,992
23
$11.8M 1.7%
152,619
-4,082
24
$11.5M 1.67%
741,209
+15,989
25
$10.9M 1.57%
157,673
-9,368
1
2 3 4 5