ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$645K
5
GLW icon
Corning
GLW
+$333K

Top Sells

1
+$5.11M
2
+$2.24M
3
+$1.59M
4
HON icon
Honeywell
HON
+$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$709K

Sector Composition

1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.4K 0.01%
4,000
227
$76K 0.01%
3,300
+300
228
$76K 0.01%
2,945
229
$75.3K 0.01%
1,400
230
$75K 0.01%
1,460
231
$74.4K 0.01%
1,140
232
$72.5K 0.01%
1,695
233
$71.8K 0.01%
1,841
234
$71.6K 0.01%
750
235
$69.8K 0.01%
2,000
236
$68.9K 0.01%
600
237
$68.4K 0.01%
1,000
238
$67.3K 0.01%
1,575
-925
239
$66.1K 0.01%
2,500
240
$65K 0.01%
2,500
241
$64.3K 0.01%
963
242
$64.2K 0.01%
3,000
243
$62.5K 0.01%
2,500
244
$62.5K 0.01%
666
245
$61.9K 0.01%
2,600
246
$61.7K 0.01%
2,500
247
$61.4K 0.01%
2,000
+200
248
$61K 0.01%
2,350
249
$61K 0.01%
2,400
+1,600
250
$60.2K 0.01%
2,500
8 9
10
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