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
$539M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$746K
3
+$660K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$220K

Top Sells

1
+$4.29M
2
+$2.51M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Sector Composition

1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.74%
358,068
-18,200
2
$27M 5%
276,429
-7,718
3
$21.2M 3.93%
196,598
-8,029
4
$18.8M 3.49%
400,778
-11,892
5
$16.4M 3.04%
118,743
-6,764
6
$15.5M 2.88%
120,446
-3,324
7
$15.4M 2.85%
370,752
-8,938
8
$15.2M 2.82%
350,616
-24,833
9
$15.1M 2.8%
74,226
-4,376
10
$15M 2.78%
266,696
-14,295
11
$15M 2.78%
113,322
-14,816
12
$13.8M 2.56%
118,101
-2,539
13
$13.5M 2.51%
148,650
-4,621
14
$13.5M 2.5%
216,721
-5,338
15
$12.8M 2.37%
324,044
-14,408
16
$11.1M 2.05%
212,467
-13,121
17
$10.7M 1.99%
147,178
-3,381
18
$10.7M 1.98%
353,738
-21,773
19
$9.89M 1.83%
401,303
-27,641
20
$9.06M 1.68%
132,872
-8,076
21
$8.96M 1.66%
389,668
-24,880
22
$8.9M 1.65%
81,775
-1,531
23
$8.62M 1.6%
66,710
-2,057
24
$7.9M 1.46%
98,127
-4,557
25
$7.74M 1.43%
51,756
-1,735
1
2 3 4 5