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
251
$52.8K 0.01%
1,000
252
$51.8K 0.01%
2,000
253
$51.8K 0.01%
3,000
254
$51.6K 0.01%
2,000
255
$51.4K 0.01%
2,000
256
$50.7K 0.01%
2,000
257
$50.5K 0.01%
2,991
-2,600
258
$49.7K 0.01%
4,500
259
$49.1K 0.01%
300
260
$48.6K 0.01%
2,000
261
$48K 0.01%
1,850
+500
262
$47.3K 0.01%
1,100
263
$46.6K 0.01%
2,920
+2,720
264
$46.3K 0.01%
1,116
265
$46K 0.01%
1,098
+598
266
$45.9K 0.01%
398
267
$44.7K 0.01%
846
-86
268
$43.6K 0.01%
763
-200
269
$42.2K ﹤0.01%
1,000
270
$41.8K ﹤0.01%
250
271
$41.7K ﹤0.01%
2,300
-500
272
$38.5K ﹤0.01%
1,500
273
$38.5K ﹤0.01%
1,450
274
$37.3K ﹤0.01%
1,400
275
$35.2K ﹤0.01%
1,592
9 10
11
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