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
$663M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$886K
4
MRK icon
Merck
MRK
+$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$168K

Top Sells

1
+$2.4M
2
+$2.35M
3
+$1.51M
4
MOS icon
The Mosaic Company
MOS
+$999K
5
CAH icon
Cardinal Health
CAH
+$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.9K 0.01%
250
227
$50.6K 0.01%
2,000
228
$50.5K 0.01%
1,900
229
$50K 0.01%
1,850
230
$50K 0.01%
2,000
231
$49.3K 0.01%
958
232
$47.7K 0.01%
700
-80
233
$46.8K 0.01%
1,800
234
$45.6K 0.01%
2,210
235
$44.4K 0.01%
3,000
236
$43.6K 0.01%
1,200
-600
237
$42.3K 0.01%
1,091
238
$40.8K 0.01%
1,300
239
$40.6K 0.01%
965
-25
240
$40.3K 0.01%
1,136
241
$39.8K 0.01%
1,450
242
$39.6K 0.01%
2,700
-336
243
$39.4K 0.01%
700
244
$37.9K 0.01%
2,633
245
$37.3K 0.01%
2,159
246
$36.7K 0.01%
605
247
$36.5K 0.01%
778
248
$35.1K 0.01%
10
249
$34.7K 0.01%
2,050
250
$34.3K 0.01%
665
8 9
10
11 12