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
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.88M

Top Sells

1
+$31.2M
2
+$6.39M
3
+$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.8K 0.01%
1,848
227
$74.9K 0.01%
1,242
228
$72.5K 0.01%
1,460
229
$71.8K 0.01%
1,695
230
$68.6K 0.01%
600
231
$68.5K 0.01%
1,841
232
$66.2K 0.01%
4,562
233
$65.7K 0.01%
2,500
234
$65.5K 0.01%
1,575
235
$65.5K 0.01%
2,500
236
$64.6K 0.01%
2,500
237
$64.2K 0.01%
2,500
238
$64.1K 0.01%
2,400
239
$63.6K 0.01%
2,500
240
$62.6K 0.01%
2,500
241
$62.3K 0.01%
600
242
$62K 0.01%
2,400
+500
243
$61.7K 0.01%
2,350
244
$60.2K 0.01%
2,500
245
$56.4K 0.01%
591
246
$55.5K 0.01%
550
-200
247
$54.4K 0.01%
2,412
248
$54.4K 0.01%
1,507
249
$54.3K 0.01%
2,000
250
$53.3K 0.01%
4,000
8 9
10
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