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
251
$32.5K ﹤0.01%
1,828
-1,117
252
$32.3K ﹤0.01%
1,200
253
$31.8K ﹤0.01%
1,840
254
$31.3K ﹤0.01%
300
255
$31.2K ﹤0.01%
2,021
256
$31.1K ﹤0.01%
747
257
$31.1K ﹤0.01%
1,150
258
$30.3K ﹤0.01%
740
259
$29.8K ﹤0.01%
625
260
$29.8K ﹤0.01%
250
261
$29.5K ﹤0.01%
1,302
262
$28.3K ﹤0.01%
2,269
263
$28K ﹤0.01%
288
264
$27.5K ﹤0.01%
185
265
$27.1K ﹤0.01%
750
266
$26.6K ﹤0.01%
1,100
267
$26.6K ﹤0.01%
575
268
$26.4K ﹤0.01%
350
269
$26.4K ﹤0.01%
600
270
$26.1K ﹤0.01%
366
-20
271
$25.9K ﹤0.01%
1,650
272
$25.1K ﹤0.01%
1,000
273
$25.1K ﹤0.01%
1,000
274
$24.8K ﹤0.01%
200
-90
275
$24.6K ﹤0.01%
1,100
9 10
11
12 13