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
276
$42.9K ﹤0.01%
932
277
$41.2K ﹤0.01%
828
-118
278
$40.7K ﹤0.01%
1,147
-125
279
$39.7K ﹤0.01%
800
280
$39.4K ﹤0.01%
895
-88
281
$38.7K ﹤0.01%
3,731
282
$38.3K ﹤0.01%
1,000
283
$37.8K ﹤0.01%
1,500
284
$37.7K ﹤0.01%
398
285
$37.7K ﹤0.01%
1,400
286
$37.4K ﹤0.01%
382
287
$35.8K ﹤0.01%
300
288
$35.7K ﹤0.01%
250
289
$35.5K ﹤0.01%
1,000
290
$33.8K ﹤0.01%
1,350
291
$33.7K ﹤0.01%
1,350
292
$33.4K ﹤0.01%
1,000
293
$33.3K ﹤0.01%
911
+24
294
$33.1K ﹤0.01%
700
295
$32.4K ﹤0.01%
340
296
$32.1K ﹤0.01%
304
297
$31.5K ﹤0.01%
265
+100
298
$30.8K ﹤0.01%
604
299
$30.6K ﹤0.01%
1,126
300
$30.5K ﹤0.01%
778
10 11
12
13 14