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
$635M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.45M
4
GRA
W.R. Grace & Co.
GRA
+$797K
5
CHX
ChampionX
CHX
+$740K

Top Sells

1
+$2.47M
2
+$2.17M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$1.13M

Sector Composition

1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.05%
389,066
-10,018
2
$30.4M 4.78%
291,385
-5,687
3
$27.6M 4.34%
207,301
-5,055
4
$20.8M 3.27%
417,713
-15,485
5
$18.3M 2.88%
129,066
-4,909
6
$18.2M 2.87%
131,901
-5,850
7
$16.9M 2.66%
80,902
-3,614
8
$16.7M 2.63%
123,630
-90
9
$16.6M 2.61%
385,074
-11,326
10
$16.5M 2.6%
356,004
-19,208
11
$15.8M 2.49%
227,023
-6,659
12
$15.4M 2.42%
229,744
+1,252
13
$15M 2.36%
123,524
-2,731
14
$14.4M 2.27%
286,886
-1,553
15
$14.3M 2.25%
108,537
-8,560
16
$14M 2.21%
407,014
-21,149
17
$13.8M 2.17%
426,062
-17,240
18
$13.7M 2.16%
160,060
-4,416
19
$12.5M 1.96%
93,344
+2,877
20
$12.3M 1.94%
435,935
-4,515
21
$11.9M 1.87%
143,602
-2,569
22
$10.6M 1.68%
84,147
-1,407
23
$10.5M 1.66%
381,836
-3,295
24
$9.04M 1.43%
71,192
+3,118
25
$8.94M 1.41%
154,291
-5,248
1
2 3 4 5