ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.26M
3 +$558K
4
MOS icon
The Mosaic Company
MOS
+$286K
5
CAH icon
Cardinal Health
CAH
+$256K

Top Sells

1 +$4.03M
2 +$4M
3 +$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$37.9K 0.01%
1,136
252
$37.7K 0.01%
1,450
253
$36.8K 0.01%
700
254
$36K 0.01%
2,210
+800
255
$35.8K 0.01%
2,050
256
$35.1K 0.01%
300
257
$34.9K 0.01%
1,100
258
$34.4K 0.01%
2,634
259
$33K 0.01%
1,840
260
$32.8K 0.01%
1,200
261
$32.8K 0.01%
625
262
$32.7K 0.01%
1,300
263
$32.4K 0.01%
1,036
-1,700
264
$31.6K 0.01%
2,159
265
$31.4K 0.01%
1,150
266
$30.6K ﹤0.01%
2,021
267
$30.4K ﹤0.01%
605
268
$30.4K ﹤0.01%
665
269
$29.1K ﹤0.01%
747
270
$27K ﹤0.01%
1,650
271
$26.9K ﹤0.01%
1,050
272
$26.2K ﹤0.01%
288
273
$26.2K ﹤0.01%
1,100
274
$26K ﹤0.01%
2,269
275
$25.9K ﹤0.01%
350