ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$5.21M
2
+$4.09M
3
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

1
+$6.68M
2
+$4.53M
3
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

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
226
$76K 0.01%
1,242
227
$75.7K 0.01%
1,848
-736
228
$73.3K 0.01%
1,841
229
$72K 0.01%
764
230
$70.7K 0.01%
2,945
231
$69.3K 0.01%
4,562
232
$69.1K 0.01%
4,000
233
$68.1K 0.01%
1,575
234
$67K 0.01%
2,500
235
$66.1K 0.01%
2,500
236
$64.5K 0.01%
801
-34
237
$63.4K 0.01%
2,600
238
$63.1K 0.01%
2,500
239
$63K 0.01%
2,400
240
$62.7K 0.01%
600
241
$61.8K 0.01%
2,500
242
$61.6K 0.01%
2,500
243
$61.3K 0.01%
2,350
244
$60.4K 0.01%
4,559
245
$60.1K 0.01%
2,412
246
$60K 0.01%
2,500
247
$58.4K 0.01%
963
248
$57.5K 0.01%
600
249
$56.8K 0.01%
591
250
$56.7K 0.01%
3,000
8 9
10
11 12