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
251
$59.2K 0.01%
2,200
252
$59.1K 0.01%
300
253
$57.6K 0.01%
2,500
254
$57.3K 0.01%
2,382
255
$56.7K 0.01%
600
256
$56.6K 0.01%
2,500
257
$56.1K 0.01%
1,667
+1,250
258
$54.9K 0.01%
1,250
259
$53.9K 0.01%
2,000
260
$53.8K 0.01%
4,559
261
$53.1K 0.01%
9,263
-3
262
$52.5K 0.01%
591
-2,650
263
$52.1K 0.01%
2,412
264
$51.6K 0.01%
1,507
265
$50.3K 0.01%
2,000
266
$49.9K 0.01%
2,000
267
$49.6K 0.01%
2,000
268
$49K 0.01%
1,100
269
$47.2K 0.01%
+1,900
270
$47K 0.01%
2,000
271
$47K 0.01%
900
272
$46.8K 0.01%
1,844
-345
273
$45.4K ﹤0.01%
2,000
274
$45.2K ﹤0.01%
2,000
275
$43.8K ﹤0.01%
4,500
9 10
11
12 13