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 17.63%
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
276
$35.2K ﹤0.01%
625
-275
277
$34.5K ﹤0.01%
604
278
$34.3K ﹤0.01%
923
279
$34.2K ﹤0.01%
1,350
280
$33.8K ﹤0.01%
1,000
281
$33.3K ﹤0.01%
265
282
$32.8K ﹤0.01%
340
283
$32.8K ﹤0.01%
778
284
$32.6K ﹤0.01%
663
+575
285
$32.6K ﹤0.01%
2,000
286
$32.4K ﹤0.01%
300
287
$31.5K ﹤0.01%
900
288
$30.6K ﹤0.01%
422
289
$30.5K ﹤0.01%
1,211
+11
290
$29.5K ﹤0.01%
630
291
$29.3K ﹤0.01%
700
292
$29.2K ﹤0.01%
401
-400
293
$27.5K ﹤0.01%
651
-223
294
$27.3K ﹤0.01%
780
295
$27.3K ﹤0.01%
1,100
296
$27K ﹤0.01%
1,045
297
$26.6K ﹤0.01%
405
298
$25.9K ﹤0.01%
1,000
299
$25.7K ﹤0.01%
266
300
$25.5K ﹤0.01%
1,000
10 11
12
13 14