ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.09M
3
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

1
+$6.68M
2
+$4.53M
3
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K ﹤0.01%
874
-21
277
$38.5K ﹤0.01%
1,450
-750
278
$38K ﹤0.01%
1,500
279
$37.6K ﹤0.01%
1,400
280
$37.4K ﹤0.01%
382
281
$36.6K ﹤0.01%
1,000
282
$36.2K ﹤0.01%
2,000
283
$34.8K ﹤0.01%
604
284
$34.5K ﹤0.01%
1,350
285
$34K ﹤0.01%
300
286
$33.9K ﹤0.01%
1,350
287
$33.6K ﹤0.01%
1,667
288
$33.4K ﹤0.01%
265
289
$33.4K ﹤0.01%
502
290
$33.4K ﹤0.01%
936
+25
291
$33.1K ﹤0.01%
1,592
292
$32.3K ﹤0.01%
1,200
+1,000
293
$32.3K ﹤0.01%
778
294
$31.2K ﹤0.01%
+923
295
$30.9K ﹤0.01%
900
296
$30.6K ﹤0.01%
340
297
$30.4K ﹤0.01%
405
298
$30.1K ﹤0.01%
422
299
$29.7K ﹤0.01%
780
300
$29.2K ﹤0.01%
466
-200
10 11
12
13 14